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
DEUTSCHE BANK AG NAMEN AKT D18190898 9 256 SH   DFND 7,13 0 0 256
DEUTSCHE BANK AG NAMEN AKT D18190898 95 2,735 SH   DFND 8,11 1,595 0 1,140
DEUTSCHE BANK AG NAMEN AKT D18190898 7 187 SH   DFND 8,11,14 187 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57 1,622 SH   DFND 8,11,15 1,622 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,083 145,729 SH   DFND 19,20,24 145,729 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 678 19,433 SH   DFND 20,24,25 19,433 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73,634 2,111,157 SH   DFND 20,22,24,26,27 2,111,157 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 534 SH   DFND 2,3,4,16,20,24 534 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26,122 748,939 SH   DFND 6,8,10,11,21,23 748,939 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,387 97,100 SH Call DFND 19,20,24 97,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,221 35,000 SH Call DFND 20,24,25 35,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 82,837 2,375,000 SH Call DFND 20,22,24,26,27 2,375,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 172,831 4,955,200 SH Call DFND 6,8,10,11,21,23 4,955,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,956 228,100 SH Put DFND 19,20,24 228,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 523 15,000 SH Put DFND 20,24,25 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 146,560 4,202,000 SH Put DFND 20,22,24,26,27 4,202,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,359 211,000 SH Put DFND 6,8,10,11,21,23 211,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 258 7,244 SH   DFND 20,24,25 7,244 0 0
ACTAVIS PLC SHS G0083B108 5,529 22,915 SH   DFND 8,11 16,238 6,511 166
ACTAVIS PLC SHS G0083B108 553 2,293 SH   DFND 8,11,14 2,293 0 0
ACTAVIS PLC SHS G0083B108 1,586 6,572 SH   DFND 8,11,15 6,572 0 0
ACTAVIS PLC SHS G0083B108 10,711 44,391 SH   DFND 19,20,24 44,391 0 0
ACTAVIS PLC SHS G0083B108 6,932 28,730 SH   DFND 20,24,25 28,730 0 0
ACTAVIS PLC SHS G0083B108 492 2,041 SH   DFND 20,22,24,26,27 2,041 0 0
ACTAVIS PLC SHS G0083B108 132 549 SH   DFND 2,3,4,16,20,24 549 0 0
ACTAVIS PLC SHS G0083B108 8 35 SH   DFND 6,8,10,11,21,23 35 0 0
ACTAVIS PLC SHS G0083B108 3,072 12,731 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 12,731 0
ACTAVIS PLC SHS G0083B108 43,093 178,603 SH Call DFND 19,20,24 178,603 0 0
ACTAVIS PLC SHS G0083B108 38,613 160,034 SH Put DFND 19,20,24 160,034 0 0
ACTAVIS PLC SHS G0083B108 2,919 12,100 SH Put DFND 20,24,25 12,100 0 0
AIRCASTLE LTD COM G0129K104 358 21,901 SH   DFND 8,11 21,901 0 0
AIRCASTLE LTD COM G0129K104 18 1,124 SH   DFND 8,11,14 1,124 0 0
AIRCASTLE LTD COM G0129K104 435 26,610 SH   DFND 20,24,25 26,610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 255 5,349 SH   DFND 8,11 5,347 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH   DFND 8,11,14 50 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 86 SH   DFND 8,11,15 86 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 158 3,321 SH   DFND 19,20,24 3,321 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 63 1,315 SH   DFND 20,24,25 1,315 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 140 2,937 SH Call DFND 19,20,24 2,937 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 374 7,854 SH Put DFND 19,20,24 7,854 0 0
ALKERMES PLC SHS G01767105 2,090 48,754 SH   DFND 8,11 46,104 2,650 0
ALKERMES PLC SHS G01767105 112 2,601 SH   DFND 8,11,15 2,601 0 0
ALKERMES PLC SHS G01767105 1,065 24,850 SH   DFND 20,24,25 24,850 0 0
ALKERMES PLC SHS G01767105 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
AMDOCS LTD SHS G02602103 1,700 37,060 SH   DFND 8,11 37,060 0 0
AMDOCS LTD SHS G02602103 60 1,312 SH   DFND 8,11,14 621 691 0
AMDOCS LTD SHS G02602103 23 499 SH   DFND 8,11,15 499 0 0
AMDOCS LTD SHS G02602103 73 1,594 SH   DFND 20,24,25 1,594 0 0
AMDOCS LTD SHS G02602103 2 36 SH   DFND 2,3,4,16,20,24 36 0 0
AMDOCS LTD SHS G02602103 7 150 SH   DFND 6,8,10,11,21,23 150 0 0
AMBARELLA INC SHS G037AX101 88 2,006 SH   DFND 20,24,25 2,006 0 0
AMBARELLA INC SHS G037AX101 20 460 SH   DFND 2,3,4,16,20,24 460 0 0
AON PLC SHS CL A G0408V102 2,316 26,413 SH   DFND 8,11 26,413 0 0
AON PLC SHS CL A G0408V102 16 184 SH   DFND 8,11,14 184 0 0
AON PLC SHS CL A G0408V102 23 266 SH   DFND 8,11,15 266 0 0
AON PLC SHS CL A G0408V102 241 2,750 SH   DFND 20,24,25 2,750 0 0
AON PLC SHS CL A G0408V102 2 27 SH   DFND 2,3,4,16,20,24 27 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,606 47,632 SH   DFND 8,11 47,632 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 148 SH   DFND 8,11,14 148 0 0
ARCH CAP GROUP LTD ORD G0450A105 14 248 SH   DFND 8,11,15 248 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1,303 SH   DFND 20,24,25 1,303 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 74 SH   DFND 2,3,4,16,20,24 74 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 20,24,25 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 136 2,700 SH   DFND 20,24,25 2,700 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 318 SH   DFND 20,24,25 318 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 157 3,670 SH   DFND 8,11 3,670 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 89 2,079 SH   DFND 20,24,25 2,079 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 38 SH   DFND 2,3,4,16,20,24 38 0 0
ASSURED GUARANTY LTD COM G0585R106 2,347 105,898 SH   DFND 8,11 105,898 0 0
ASSURED GUARANTY LTD COM G0585R106 1,271 57,342 SH   DFND 20,24,25 57,342 0 0
ASSURED GUARANTY LTD COM G0585R106 6 257 SH   DFND 2,3,4,16,20,24 257 0 0
ASSURED GUARANTY LTD COM G0585R106 3,601 162,500 SH Put DFND 20,24,25 162,500 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 401 SH   DFND 20,24,25 401 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,908 40,306 SH   DFND 8,11 40,108 198 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 746 SH   DFND 8,11,14 443 303 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 134 2,840 SH   DFND 8,11,15 2,840 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 138 2,923 SH   DFND 20,24,25 2,923 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 75 SH   DFND 2,3,4,16,20,24 75 0 0
CHC GROUP LTD SHS G07021101 7 1,168 SH   DFND 20,24,25 1,168 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3 271 SH   DFND 8,11,14 271 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4,582 403,672 SH   DFND 19,20,24 403,672 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 55 4,827 SH   DFND 20,24,25 4,827 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2,662 234,500 SH Call DFND 19,20,24 234,500 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 965 85,000 SH Call DFND 20,24,25 85,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5,079 447,500 SH Put DFND 19,20,24 447,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,266 138,540 SH   DFND 8,11 69,982 68,558 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 3,676 SH   DFND 8,11,14 3,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 9,703 SH   DFND 8,11,15 9,203 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,531 68,019 SH   DFND 19,20,24 68,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,075 37,810 SH   DFND 20,24,25 37,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 70 SH   DFND 6,8,10,11 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 1,252 SH   DFND 20,22,24,26,27 1,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,729 291,800 SH Call DFND 19,20,24 291,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,328 151,600 SH Put DFND 19,20,24 151,600 0 0
BELMOND LTD CL A G1154H107 119 10,193 SH   DFND 8,11 10,193 0 0
BELMOND LTD CL A G1154H107 32 2,751 SH   DFND 8,11,14 2,751 0 0
BELMOND LTD CL A G1154H107 192 16,494 SH   DFND 8,11,15 16,494 0 0
BELMOND LTD CL A G1154H107 92 7,858 SH   DFND 20,24,25 7,858 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,763 83,636 SH   DFND 8,11 59,500 24,136 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2,167 SH   DFND 20,24,25 2,167 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH   DFND 8,9,10,11 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 1,000 SH   DFND 8,11 0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 2,879 SH   DFND 20,24,25 2,879 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 6,8,10,11 6 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH   DFND 20,24,25 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6,227 203,780 SH   DFND 8,9,10,11 203,780 0 0
BUNGE LIMITED COM G16962105 1,132 13,439 SH   DFND 8,11 13,439 0 0
BUNGE LIMITED COM G16962105 83 986 SH   DFND 8,11,15 986 0 0
BUNGE LIMITED COM G16962105 304 3,610 SH   DFND 19,20,24 3,610 0 0
BUNGE LIMITED COM G16962105 2,249 26,701 SH   DFND 20,24,25 26,701 0 0
BUNGE LIMITED COM G16962105 47 560 SH   DFND 2,3,4,16,20,24 560 0 0
BUNGE LIMITED COM G16962105 6,823 81,000 SH Call DFND 19,20,24 81,000 0 0
BUNGE LIMITED COM G16962105 8,137 96,600 SH Put DFND 19,20,24 96,600 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2,453 SH   DFND 20,24,25 2,453 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,960 SH   DFND 20,22,24,26,27 1,960 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 388 SH   DFND 2,3,4,16,20,24 388 0 0
CHINA YUCHAI INTL LTD COM G21082105 142 7,651 SH   DFND 8,11 7,651 0 0
CHINA YUCHAI INTL LTD COM G21082105 12 645 SH   DFND 8,11,14 645 0 0
CHINA YUCHAI INTL LTD COM G21082105 86 4,615 SH   DFND 8,11,15 4,615 0 0
CHINA YUCHAI INTL LTD COM G21082105 183 9,873 SH   DFND 20,24,25 9,873 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 38 1,679 SH   DFND 8,11 1,679 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 325 SH   DFND 20,24,25 325 0 0
CONSOLIDATED WATER CO INC ORD G23773107 35 3,000 SH   DFND 20,24,25 3,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
CREDICORP LTD COM G2519Y108 760 4,957 SH   DFND 8,11 4,957 0 0
CREDICORP LTD COM G2519Y108 22 142 SH   DFND 8,11,14 142 0 0
CREDICORP LTD COM G2519Y108 94 614 SH   DFND 8,11,15 614 0 0
CREDICORP LTD COM G2519Y108 133 867 SH   DFND 20,24,25 867 0 0
CREDICORP LTD COM G2519Y108 3 22 SH   DFND 2,3,4,16,20,24 22 0 0
COSAN LTD SHS A G25343107 3 323 SH   DFND 8,11 323 0 0
COSAN LTD SHS A G25343107 22 2,000 SH   DFND 20,24,25 2,000 0 0
COSAN LTD SHS A G25343107 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
COVIDIEN PLC SHS G2554F113 174,392 2,015,860 SH   DFND 8,11 2,015,749 111 0
COVIDIEN PLC SHS G2554F113 167 1,929 SH   DFND 8,11,14 1,929 0 0
COVIDIEN PLC SHS G2554F113 342 3,948 SH   DFND 8,11,15 3,948 0 0
COVIDIEN PLC SHS G2554F113 8,565 99,006 SH   DFND 19,20,24 99,006 0 0
COVIDIEN PLC SHS G2554F113 8,140 94,098 SH   DFND 20,24,25 94,098 0 0
COVIDIEN PLC SHS G2554F113 881 10,181 SH   DFND 20,22,24,26,27 10,181 0 0
COVIDIEN PLC SHS G2554F113 27,960 323,200 SH Call DFND 19,20,24 323,200 0 0
COVIDIEN PLC SHS G2554F113 4,845 56,000 SH Call DFND 20,24,25 56,000 0 0
COVIDIEN PLC SHS G2554F113 108,864 1,258,400 SH Put DFND 19,20,24 1,258,400 0 0
COVIDIEN PLC SHS G2554F113 8,885 102,700 SH Put DFND 20,24,25 102,700 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 546 525,000 PRN   DFND 20,24,25 525,000 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 5 1,000 SH   DFND 20,24,25 1,000 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 10 1,955 SH   DFND 2,3,4,16,20,24 1,955 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 572 9,322 SH   DFND 7,13 0 0 9,322
DELPHI AUTOMOTIVE PLC SHS G27823106 27 439 SH   DFND 8,11 439 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 76 1,232 SH   DFND 8,11,14 1,232 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8 131 SH   DFND 8,11,15 131 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 365 5,950 SH   DFND 19,20,24 5,950 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 410 6,681 SH   DFND 20,24,25 6,681 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 821 13,383 SH   DFND 20,22,24,26,27 13,383 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60 971 SH   DFND 2,3,4,16,20,24 971 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 405 6,600 SH Call DFND 19,20,24 6,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,337 54,400 SH Put DFND 19,20,24 54,400 0 0
EATON CORP PLC SHS G29183103 4,636 73,159 SH   DFND 8,11 57,480 15,679 0
EATON CORP PLC SHS G29183103 46 733 SH   DFND 8,11,14 733 0 0
EATON CORP PLC SHS G29183103 718 11,336 SH   DFND 8,11,15 11,336 0 0
EATON CORP PLC SHS G29183103 6,154 97,120 SH   DFND 19,20,24 97,120 0 0
EATON CORP PLC SHS G29183103 4,729 74,629 SH   DFND 20,24,25 74,629 0 0
EATON CORP PLC SHS G29183103 2,393 37,764 SH   DFND 20,22,24,26,27 37,764 0 0
EATON CORP PLC SHS G29183103 8,511 134,300 SH Call DFND 19,20,24 134,300 0 0
EATON CORP PLC SHS G29183103 3,549 56,000 SH Call DFND 20,22,24,26,27 56,000 0 0
EATON CORP PLC SHS G29183103 3,169 50,000 SH Put DFND 8,11 50,000 0 0
EATON CORP PLC SHS G29183103 12,262 193,500 SH Put DFND 19,20,24 193,500 0 0
EATON CORP PLC SHS G29183103 6,337 100,000 SH Put DFND 20,24,25 100,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 969 17,553 SH   DFND 8,11 17,553 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36 648 SH   DFND 20,24,25 648 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16 289 SH   DFND 2,3,4,16,20,24 289 0 0
ENDO INTL PLC SHS G30401106 2,043 29,898 SH   DFND 8,11 20,148 9,750 0
ENDO INTL PLC SHS G30401106 34 500 SH   DFND 8,11,14 500 0 0
ENDO INTL PLC SHS G30401106 48 700 SH   DFND 8,11,15 0 700 0
ENDO INTL PLC SHS G30401106 53 770 SH   DFND 20,24,25 770 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,363 10,000 SH   DFND 8,11 0 10,000 0
ENSTAR GROUP LIMITED SHS G3075P101 138 1,011 SH   DFND 20,24,25 1,011 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 52 SH   DFND 2,3,4,16,20,24 52 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 31 2,600 SH   DFND 20,24,25 2,600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 316 SH   DFND 2,3,4,16,20,24 316 0 0
ENSCO PLC SHS CLASS A G3157S106 5,075 122,848 SH   DFND 8,11 102,770 20,078 0
ENSCO PLC SHS CLASS A G3157S106 253 6,116 SH   DFND 8,11,14 6,116 0 0
ENSCO PLC SHS CLASS A G3157S106 390 9,437 SH   DFND 8,11,15 9,437 0 0
ENSCO PLC SHS CLASS A G3157S106 2,958 71,614 SH   DFND 19,20,24 71,614 0 0
ENSCO PLC SHS CLASS A G3157S106 1,687 40,838 SH   DFND 20,24,25 40,838 0 0
ENSCO PLC SHS CLASS A G3157S106 56 1,362 SH   DFND 2,3,4,16,20,24 1,362 0 0
ENSCO PLC SHS CLASS A G3157S106 8,464 204,900 SH Call DFND 19,20,24 204,900 0 0
ENSCO PLC SHS CLASS A G3157S106 10,051 243,300 SH Put DFND 19,20,24 243,300 0 0
ESSENT GROUP LTD COM G3198U102 19 900 SH   DFND 8,11 900 0 0
ESSENT GROUP LTD COM G3198U102 54 2,536 SH   DFND 20,24,25 2,536 0 0
EVEREST RE GROUP LTD COM G3223R108 2,808 17,333 SH   DFND 8,11 17,083 250 0
EVEREST RE GROUP LTD COM G3223R108 1 7 SH   DFND 8,11,14 7 0 0
EVEREST RE GROUP LTD COM G3223R108 322 1,985 SH   DFND 8,11,15 1,985 0 0
EVEREST RE GROUP LTD COM G3223R108 222 1,372 SH   DFND 20,24,25 1,372 0 0
EVEREST RE GROUP LTD COM G3223R108 4 26 SH   DFND 2,3,4,16,20,24 26 0 0
FABRINET SHS G3323L100 18 1,222 SH   DFND 20,24,25 1,222 0 0
FLEETMATICS GROUP PLC COM G35569105 59 1,934 SH   DFND 8,11 1,934 0 0
FLEETMATICS GROUP PLC COM G35569105 16 509 SH   DFND 8,11,14 509 0 0
FLEETMATICS GROUP PLC COM G35569105 211 6,931 SH   DFND 8,11,15 6,931 0 0
FLEETMATICS GROUP PLC COM G35569105 63 2,050 SH   DFND 20,24,25 2,050 0 0
FLEETMATICS GROUP PLC COM G35569105 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 677 21,223 SH   DFND 8,11 21,223 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 139 4,369 SH   DFND 20,24,25 4,369 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
FRONTLINE LTD SHS G3682E127 81 64,367 SH   DFND 19,20,24 64,367 0 0
FRONTLINE LTD SHS G3682E127 13 10,469 SH   DFND 20,24,25 10,469 0 0
FRONTLINE LTD SHS G3682E127 1 1,075 SH   DFND 20,22,24,26,27 1,075 0 0
FRONTLINE LTD SHS G3682E127 56 44,500 SH Call DFND 19,20,24 44,500 0 0
FRONTLINE LTD SHS G3682E127 96 76,500 SH Put DFND 19,20,24 76,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 954 48,859 SH   DFND 8,11 48,859 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 385 SH   DFND 8,11,14 385 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22 1,137 SH   DFND 8,11,15 1,137 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 65 3,340 SH   DFND 20,24,25 3,340 0 0
GASLOG LTD SHS G37585109 1,259 57,186 SH   DFND 8,11 57,186 0 0
GASLOG LTD SHS G37585109 388 17,617 SH   DFND 20,24,25 17,617 0 0
GASLOG LTD SHS G37585109 24 1,100 SH   DFND 2,3,4,16,20,24 1,100 0 0
EROS INTL PLC SHS NEW G3788M114 11 774 SH   DFND 20,24,25 774 0 0
GEOPARK LTD USD SHS G38327105 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
GENPACT LIMITED SHS G3922B107 1,106 67,743 SH   DFND 8,11 67,128 615 0
GENPACT LIMITED SHS G3922B107 52 3,195 SH   DFND 8,11,14 3,195 0 0
GENPACT LIMITED SHS G3922B107 118 7,241 SH   DFND 8,11,15 7,241 0 0
GENPACT LIMITED SHS G3922B107 1,248 76,487 SH   DFND 20,24,25 76,487 0 0
GENPACT LIMITED SHS G3922B107 8 491 SH   DFND 2,3,4,16,20,24 491 0 0
GLOBAL SOURCES LTD ORD G39300101 53 7,915 SH   DFND 20,24,25 7,915 0 0
GLOBAL SOURCES LTD ORD G39300101 0 74 SH   DFND 2,3,4,16,20,24 74 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH   DFND 8,11 45 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 285 SH   DFND 20,24,25 285 0 0
GLOBAL INDEMNITY PLC SHS G39319101 3 114 SH   DFND 2,3,4,16,20,24 114 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH   DFND 8,11,14 24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 203 6,273 SH   DFND 20,24,25 6,273 0 0
HELEN OF TROY CORP LTD COM G4388N106 105 2,005 SH   DFND 20,24,25 2,005 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 310 SH   DFND 2,3,4,16,20,24 310 0 0
HERBALIFE LTD COM USD SHS G4412G101 879 20,091 SH   DFND 8,11 19,291 800 0
HERBALIFE LTD COM USD SHS G4412G101 1 21 SH   DFND 8,11,15 21 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,828 384,635 SH   DFND 20,24,25 384,635 0 0
HERBALIFE LTD COM USD SHS G4412G101 17 380 SH   DFND 20,22,24,26,27 380 0 0
HERBALIFE LTD COM USD SHS G4412G101 39,257 897,300 SH Call DFND 19,20,24 897,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,125 300,000 SH Call DFND 20,24,25 300,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 30,271 691,900 SH Put DFND 19,20,24 691,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,713 222,000 SH Put DFND 20,24,25 222,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 972 43,200 SH   DFND 20,24,25 43,200 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
HORIZON PHARMA PLC SHS G4617B105 13 1,029 SH   DFND 8,11 1,029 0 0
HORIZON PHARMA PLC SHS G4617B105 3 216 SH   DFND 8,11,14 216 0 0
HORIZON PHARMA PLC SHS G4617B105 59 4,801 SH   DFND 20,24,25 4,801 0 0
ICON PLC SHS G4705A100 496 8,661 SH   DFND 8,11 8,554 107 0
ICON PLC SHS G4705A100 48 845 SH   DFND 8,11,14 845 0 0
ICON PLC SHS G4705A100 833 14,557 SH   DFND 8,11,15 14,557 0 0
ICON PLC SHS G4705A100 133 2,331 SH   DFND 20,24,25 2,331 0 0
ICON PLC SHS G4705A100 286 5,000 SH Call DFND 20,24,25 5,000 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 23 10,000 SH   DFND 20,24,25 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,066 36,656 SH   DFND 8,11 34,656 2,000 0
INGERSOLL-RAND PLC SHS G47791101 7 126 SH   DFND 8,11,14 126 0 0
INGERSOLL-RAND PLC SHS G47791101 14 243 SH   DFND 8,11,15 243 0 0
INGERSOLL-RAND PLC SHS G47791101 626 11,106 SH   DFND 19,20,24 11,106 0 0
INGERSOLL-RAND PLC SHS G47791101 377 6,684 SH   DFND 20,24,25 6,684 0 0
INGERSOLL-RAND PLC SHS G47791101 8 140 SH   DFND 6,8,10,11 140 0 0
INGERSOLL-RAND PLC SHS G47791101 7 122 SH   DFND 2,3,4,16,20,24 122 0 0
INGERSOLL-RAND PLC SHS G47791101 2,294 40,700 SH Call DFND 19,20,24 40,700 0 0
INGERSOLL-RAND PLC SHS G47791101 1,680 29,800 SH Put DFND 19,20,24 29,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,350 209,133 SH   DFND 8,11 208,539 594 0
WEATHERFORD INTL PLC ORD SHS G48833100 390 18,772 SH   DFND 8,11,14 18,772 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 851 40,902 SH   DFND 8,11,15 40,902 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,465 118,503 SH   DFND 19,20,24 118,503 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,159 296,120 SH   DFND 20,24,25 296,120 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,915 188,200 SH Call DFND 19,20,24 188,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,685 321,400 SH Call DFND 20,24,25 321,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,014 337,200 SH Put DFND 19,20,24 337,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,976 95,000 SH Put DFND 20,24,25 95,000 0 0
INVESCO LTD SHS G491BT108 1,373 34,789 SH   DFND 8,11 34,689 100 0
INVESCO LTD SHS G491BT108 15 371 SH   DFND 8,11,14 371 0 0
INVESCO LTD SHS G491BT108 31 782 SH   DFND 8,11,15 782 0 0
INVESCO LTD SHS G491BT108 1,950 49,390 SH   DFND 20,24,25 49,390 0 0
INVESCO LTD SHS G491BT108 27 688 SH   DFND 2,3,4,16,20,24 688 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,925 136,553 SH   DFND 8,11 136,553 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   DFND 8,11,14 28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1,059 SH   DFND 8,11,15 1,059 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 1,865 SH   DFND 20,24,25 1,865 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH   DFND 2,3,4,16,20,24 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,169 144,300 SH Call DFND 20,24,25 144,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,464 71,400 SH Put DFND 20,24,25 71,400 0 0
JINPAN INTL LTD ORD G5138L100 79 10,000 SH   DFND 20,24,25 10,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,429 1,500,000 PRN   DFND 20,24,25 1,500,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 12 925 SH   DFND 20,24,25 925 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 23 1,800 SH   DFND 6,8,10,11,21,23 1,800 0 0
KOFAX LTD COM USD G5307C105 20 2,578 SH   DFND 20,24,25 2,578 0 0
KOFAX LTD COM USD G5307C105 6 743 SH   DFND 20,22,24,26,27 743 0 0
KOSMOS ENERGY LTD SHS G5315B107 194 19,497 SH   DFND 8,11 19,497 0 0
KOSMOS ENERGY LTD SHS G5315B107 61 6,107 SH   DFND 20,24,25 6,107 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
LAZARD LTD SHS A G54050102 1,752 34,566 SH   DFND 8,11 34,566 0 0
LAZARD LTD SHS A G54050102 74 1,467 SH   DFND 8,11,14 1,467 0 0
LAZARD LTD SHS A G54050102 474 9,345 SH   DFND 8,11,15 9,345 0 0
LAZARD LTD SHS A G54050102 80 1,583 SH   DFND 20,24,25 1,583 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 851 20,007 SH   DFND 8,11 16,945 3,062 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63 1,484 SH   DFND 8,11,14 1,484 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 353 8,300 SH   DFND 8,11,15 8,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 173 4,071 SH   DFND 20,24,25 4,071 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 82 SH   DFND 20,22,24,26,27 82 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 93 SH   DFND 2,3,4,16,20,24 93 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,127 50,000 SH Put DFND 20,24,25 50,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 239 5,824 SH   DFND 8,11 5,824 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38 934 SH   DFND 8,11,14 233 701 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 159 SH   DFND 8,11,15 159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 154 3,758 SH   DFND 19,20,24 3,758 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,166 125,956 SH   DFND 20,24,25 125,956 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH   DFND 20,22,24,26,27 204 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 95 SH   DFND 2,3,4,16,20,24 95 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 2,520 SH Call DFND 19,20,24 2,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 171 4,158 SH Put DFND 19,20,24 4,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,513 36,900 SH Put DFND 20,24,25 36,900 0 0
LOMBARD MED INC COM G55598109 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 33 896 SH   DFND 20,24,25 896 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 42 3,805 SH   DFND 8,11 3,805 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 303 SH   DFND 8,11,15 303 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 35 3,130 SH   DFND 20,24,25 3,130 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1,559 SH   DFND 8,11 1,559 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1,729 SH   DFND 8,11,15 1,729 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 242 SH   DFND 20,24,25 242 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,255 113,751 SH   DFND 8,11 113,745 6 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 152 SH   DFND 8,11,14 152 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 34 SH   DFND 8,11,15 34 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,837 20,374 SH   DFND 20,24,25 20,374 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 414 4,596 SH Call DFND 19,20,24 4,596 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 188 2,088 SH Put DFND 19,20,24 2,088 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,803 20,000 SH Put DFND 20,24,25 20,000 0 0
MARKIT LTD SHS G58249106 116 4,969 SH   DFND 8,11 4,969 0 0
MARKIT LTD SHS G58249106 83,784 3,588,164 SH   DFND 20,24 3,588,164 0 0
MARKIT LTD SHS G58249106 1,624 69,570 SH   DFND 20,24,25 69,570 0 0
MARKIT LTD SHS G58249106 8,462 362,408 SH   DFND 20,22,24,26,27 362,408 0 0
MARKIT LTD SHS G58249106 12 515 SH   DFND 2,3,4,16,20,24 515 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 481 35,708 SH   DFND 8,11 35,708 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,431 SH   DFND 8,11,14 1,431 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,177 87,339 SH   DFND 19,20,24 87,339 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 21,911 SH   DFND 20,24,25 21,911 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH   DFND 6,8,10,11,21,23 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,778 206,100 SH Call DFND 19,20,24 206,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,303 245,000 SH Put DFND 19,20,24 245,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 10 1,630 SH   DFND 8,11 1,630 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 662 107,651 SH   DFND 19,20,24 107,651 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 51 8,266 SH   DFND 20,24,25 8,266 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 9 1,514 SH   DFND 2,3,4,16,20,24 1,514 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32,819 459,713 SH   DFND 8,11 455,413 4,300 0
MICHAEL KORS HLDGS LTD SHS G60754101 29 413 SH   DFND 8,11,14 178 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 38 SH   DFND 8,11,15 38 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,734 220,391 SH   DFND 19,20,24 220,391 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,303 130,319 SH   DFND 20,24,25 130,319 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37 519 SH   DFND 2,3,4,16,20,24 519 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 232 3,245 SH   DFND 6,8,10,11,21,23 3,245 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,832 277,800 SH Call DFND 19,20,24 277,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,428 20,000 SH Call DFND 20,24,25 20,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,093 379,500 SH Put DFND 19,20,24 379,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,850 180,000 SH Put DFND 20,24,25 180,000 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 10 485 SH   DFND 2,3,4,16,20,24 485 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 76 2,444 SH   DFND 8,11 2,444 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 6 184 SH   DFND 8,11,15 184 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 64 2,061 SH   DFND 20,24,25 2,061 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 128 SH   DFND 2,3,4,16,20,24 128 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 37 3,900 SH   DFND 8,11 3,900 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 752 SH   DFND 20,24,25 752 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 189 SH   DFND 2,3,4,16,20,24 189 0 0
NABORS INDUSTRIES LTD SHS G6359F103 108 4,746 SH   DFND 8,11 4,746 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 169 SH   DFND 8,11,14 169 0 0
NABORS INDUSTRIES LTD SHS G6359F103 114 5,014 SH   DFND 8,11,15 5,014 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,093 48,042 SH   DFND 19,20,24 48,042 0 0
NABORS INDUSTRIES LTD SHS G6359F103 232 10,202 SH   DFND 20,24,25 10,202 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,961 130,100 SH Call DFND 19,20,24 130,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,897 259,100 SH Call DFND 20,24,25 259,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,554 200,100 SH Put DFND 19,20,24 200,100 0 0
NAM TAI PPTY INC SHS G63907102 4 713 SH   DFND 2,3,4,16,20,24 713 0 0
NOBLE CORP PLC SHS USD G65431101 176 7,940 SH   DFND 8,11 7,940 0 0
NOBLE CORP PLC SHS USD G65431101 24 1,090 SH   DFND 8,11,15 1,090 0 0
NOBLE CORP PLC SHS USD G65431101 3,413 153,598 SH   DFND 19,20,24 153,598 0 0
NOBLE CORP PLC SHS USD G65431101 1,529 68,794 SH   DFND 20,24,25 68,794 0 0
NOBLE CORP PLC SHS USD G65431101 8 353 SH   DFND 2,3,4,16,20,24 353 0 0
NOBLE CORP PLC SHS USD G65431101 4,444 200,000 SH Call DFND 8,11 200,000 0 0
NOBLE CORP PLC SHS USD G65431101 9,417 423,800 SH Call DFND 19,20,24 423,800 0 0
NOBLE CORP PLC SHS USD G65431101 4,946 222,600 SH Call DFND 20,24,25 222,600 0 0
NOBLE CORP PLC SHS USD G65431101 1,200 54,000 SH Put DFND 8,11 54,000 0 0
NOBLE CORP PLC SHS USD G65431101 11,254 506,500 SH Put DFND 19,20,24 506,500 0 0
NOBLE CORP PLC SHS USD G65431101 1,111 50,000 SH Put DFND 20,24,25 50,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 814 SH   DFND 8,11 814 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 92 11,546 SH   DFND 20,24,25 11,546 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 889 SH   DFND 2,3,4,16,20,24 889 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 6 835 SH   DFND 8,11,14 835 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 282 42,388 SH   DFND 20,24,25 42,388 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,654 78,062 SH   DFND 8,11 78,062 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 293 13,843 SH   DFND 20,24,25 13,843 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 935 SH   DFND 8,11 935 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 384 SH   DFND 8,11,14 384 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 621 SH   DFND 8,11,15 621 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 403 11,185 SH   DFND 20,24,25 11,185 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 123 SH   DFND 2,3,4,16,20,24 123 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 320 20,770 SH   DFND 8,11 20,770 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 87 SH   DFND 8,11,14 87 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 41 2,642 SH   DFND 20,24,25 2,642 0 0
PARTNERRE LTD COM G6852T105 2,253 20,504 SH   DFND 8,11 20,104 400 0
PARTNERRE LTD COM G6852T105 118 1,076 SH   DFND 20,24,25 1,076 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 453 SH   DFND 20,24,25 453 0 0
PENTAIR PLC SHS G7S00T104 215 3,276 SH   DFND 8,11 3,223 53 0
PENTAIR PLC SHS G7S00T104 64 976 SH   DFND 8,11,14 976 0 0
PENTAIR PLC SHS G7S00T104 172 2,620 SH   DFND 8,11,15 2,620 0 0
PENTAIR PLC SHS G7S00T104 43 656 SH   DFND 19,20,24 656 0 0
PENTAIR PLC SHS G7S00T104 865 13,203 SH   DFND 20,24,25 13,203 0 0
PENTAIR PLC SHS G7S00T104 5,060 77,268 SH   DFND 20,22,24,26,27 77,268 0 0
PENTAIR PLC SHS G7S00T104 1,637 25,000 SH Call DFND 20,22,24,26,27 25,000 0 0
PENTAIR PLC SHS G7S00T104 1,637 25,000 SH Put DFND 20,22,24,26,27 25,000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 595 SH   DFND 8,11 595 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 57 937 SH   DFND 20,24,25 937 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
PROTHENA CORP PLC SHS G72800108 0 5 SH   DFND 8,11 5 0 0
PROTHENA CORP PLC SHS G72800108 2 107 SH   DFND 19,20,24 107 0 0
PROTHENA CORP PLC SHS G72800108 37 1,669 SH   DFND 20,24,25 1,669 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 20,22,24,26,27 4 0 0
PROTHENA CORP PLC SHS G72800108 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 8,892 9,010,000 PRN   DFND 20,24,25 9,010,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 13,422 13,600,000 PRN   DFND 20,22,24,26,27 13,600,000 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 10,673 12,000,000 PRN   DFND 20,24,25 12,000,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,742 27,421 SH   DFND 8,11 12,421 15,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH   DFND 8,11,15 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 589 SH   DFND 20,24,25 589 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 86 SH   DFND 2,3,4,16,20,24 86 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 16 SH   DFND 8,11,14 16 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,008 39,835 SH   DFND 19,20,24 39,835 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,481 58,524 SH   DFND 20,24,25 58,524 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,812 71,600 SH Call DFND 19,20,24 71,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,832 72,400 SH Put DFND 19,20,24 72,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,404 95,000 SH Put DFND 20,24,25 95,000 0 0
SEADRILL LIMITED SHS G7945E105 7,648 285,093 SH   DFND 8,11 285,093 0 0
SEADRILL LIMITED SHS G7945E105 2,543 94,786 SH   DFND 19,20,24 94,786 0 0
SEADRILL LIMITED SHS G7945E105 3,817 142,275 SH   DFND 20,24,25 142,275 0 0
SEADRILL LIMITED SHS G7945E105 6,882 256,531 SH   DFND 20,22,24,26,27 256,531 0 0
SEADRILL LIMITED SHS G7945E105 8,447 314,900 SH Call DFND 19,20,24 314,900 0 0
SEADRILL LIMITED SHS G7945E105 13,166 490,800 SH Call DFND 20,24,25 490,800 0 0
SEADRILL LIMITED SHS G7945E105 6,154 229,400 SH Put DFND 19,20,24 229,400 0 0
SEADRILL LIMITED SHS G7945E105 9,657 360,000 SH Put DFND 20,24,25 360,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,623 80,725 SH   DFND 8,11 80,580 145 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 366 6,385 SH   DFND 8,11,14 6,385 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 712 12,433 SH   DFND 8,11,15 12,433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,080 106,161 SH   DFND 19,20,24 106,161 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,139 54,816 SH   DFND 20,24,25 54,816 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH   DFND 20,22,24,26,27 25 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 199 SH   DFND 2,3,4,16,20,24 199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 2,842 SH   DFND 6,8,10,11,21,23 2,842 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,617 133,000 SH Call DFND 19,20,24 133,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,748 309,900 SH Put DFND 19,20,24 309,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 665 SH   DFND 8,11 665 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,360 SH   DFND 8,11,15 1,360 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 278 16,404 SH   DFND 20,24,25 16,404 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,352 SH   DFND 20,22,24,26,27 1,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100 128 1,121 SH   DFND 8,11 1,081 40 0
SIGNET JEWELERS LIMITED SHS G81276100 6 52 SH   DFND 8,11,14 52 0 0
SIGNET JEWELERS LIMITED SHS G81276100 104 914 SH   DFND 8,11,15 914 0 0
SIGNET JEWELERS LIMITED SHS G81276100 313 2,745 SH   DFND 20,24,25 2,745 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH   DFND 20,22,24,26,27 7 0 0
SINA CORP ORD G81477104 12,632 307,058 SH   DFND 8,11 307,058 0 0
SINA CORP ORD G81477104 6,615 160,804 SH   DFND 19,20,24 160,804 0 0
SINA CORP ORD G81477104 5,638 137,041 SH   DFND 20,24,25 137,041 0 0
SINA CORP ORD G81477104 352 8,549 SH   DFND 6,8,10,11,21,23 8,549 0 0
SINA CORP ORD G81477104 8,191 199,100 SH Call DFND 19,20,24 199,100 0 0
SINA CORP ORD G81477104 1,646 40,000 SH Call DFND 20,24,25 40,000 0 0
SINA CORP ORD G81477104 20,031 486,900 SH Put DFND 19,20,24 486,900 0 0
SINA CORP ORD G81477104 10,820 263,000 SH Put DFND 20,24,25 263,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 G8663PAA6 7,266 5,000,000 PRN   DFND 20,24,25 5,000,000 0 0
UTI WORLDWIDE INC ORD G87210103 329 30,994 SH   DFND 8,11 30,994 0 0
UTI WORLDWIDE INC ORD G87210103 109 10,276 SH   DFND 20,24,25 10,276 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 185 5,957 SH   DFND 20,24,25 5,957 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 153 SH   DFND 2,3,4,16,20,24 153 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 19 818 SH   DFND 20,24,25 818 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 23 1,007 SH   DFND 2,3,4,16,20,24 1,007 0 0
THIRD PT REINS LTD COM G8827U100 155 10,633 SH   DFND 8,11 10,633 0 0
THIRD PT REINS LTD COM G8827U100 14 958 SH   DFND 8,11,14 958 0 0
THIRD PT REINS LTD COM G8827U100 595 40,896 SH   DFND 20,24,25 40,896 0 0
THIRD PT REINS LTD COM G8827U100 2 162 SH   DFND 2,3,4,16,20,24 162 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 788 SH   DFND 20,24,25 788 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 432 SH   DFND 2,3,4,16,20,24 432 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,829 276,675 SH   DFND 8,11 276,675 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 106 2,702 SH   DFND 20,24,25 2,702 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 24 19,062 SH   DFND 20,24,25 19,062 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 221 SH   DFND 20,24,25 221 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 211 3,179 SH   DFND 8,11 3,003 176 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19 293 SH   DFND 8,11,14 293 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 51 767 SH   DFND 8,11,15 767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 894 13,469 SH   DFND 20,24,25 13,469 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,988 45,000 SH Call DFND 20,24,25 45,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,720 2,730 SH   DFND 8,11 2,730 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 87 138 SH   DFND 8,11,15 138 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 553 878 SH   DFND 20,24,25 878 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 31 SH   DFND 2,3,4,16,20,24 31 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 354 8,554 SH   DFND 8,11 8,554 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 51 1,225 SH   DFND 8,11,14 584 641 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 467 SH   DFND 8,11,15 467 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61 1,474 SH   DFND 20,24,25 1,474 0 0
PERRIGO CO PLC SHS G97822103 331 2,207 SH   DFND 8,11 2,207 0 0
PERRIGO CO PLC SHS G97822103 69 459 SH   DFND 8,11,14 459 0 0
PERRIGO CO PLC SHS G97822103 406 2,703 SH   DFND 8,11,15 2,703 0 0
PERRIGO CO PLC SHS G97822103 1,064 7,083 SH   DFND 20,24,25 7,083 0 0
PERRIGO CO PLC SHS G97822103 31 206 SH   DFND 20,22,24,26,27 206 0 0
PERRIGO CO PLC SHS G97822103 448 2,982 SH Call DFND 19,20,24 2,982 0 0
PERRIGO CO PLC SHS G97822103 592 3,941 SH Put DFND 19,20,24 3,941 0 0
XL GROUP PLC SHS G98290102 2,061 62,136 SH   DFND 8,11 62,006 130 0
XL GROUP PLC SHS G98290102 26 774 SH   DFND 8,11,14 774 0 0
XL GROUP PLC SHS G98290102 28 849 SH   DFND 8,11,15 849 0 0
XL GROUP PLC SHS G98290102 657 19,792 SH   DFND 20,24,25 19,792 0 0
XL GROUP PLC SHS G98290102 3 95 SH   DFND 2,3,4,16,20,24 95 0 0
YY INC DEBT 2.250% 4/0 G9887YAA5 2,886 3,000,000 PRN   DFND 20,24,25 3,000,000 0 0
ACE LTD SHS H0023R105 9,144 87,189 SH   DFND 8,11 80,454 6,735 0
ACE LTD SHS H0023R105 174 1,655 SH   DFND 8,11,14 1,342 313 0
ACE LTD SHS H0023R105 607 5,790 SH   DFND 8,11,15 5,790 0 0
ACE LTD SHS H0023R105 1,142 10,888 SH   DFND 20,24,25 10,888 0 0
ACE LTD SHS H0023R105 7 67 SH   DFND 2,3,4,16,20,24 67 0 0
ACE LTD SHS H0023R105 2,066 19,700 SH Call DFND 19,20,24 19,700 0 0
ACE LTD SHS H0023R105 818 7,800 SH Put DFND 19,20,24 7,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 774 21,020 SH   DFND 8,11 20,249 195 576
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 1,281 SH   DFND 8,11,14 696 585 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 188 5,106 SH   DFND 8,11,15 5,106 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 322 8,739 SH   DFND 20,24,25 8,739 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 145 SH   DFND 2,3,4,16,20,24 145 0 0
FOSTER WHEELER AG COM H27178104 17,110 541,126 SH   DFND 8,11 541,126 0 0
FOSTER WHEELER AG COM H27178104 914 28,911 SH   DFND 19,20,24 28,911 0 0
FOSTER WHEELER AG COM H27178104 0 1 SH   DFND 20,24,25 1 0 0
FOSTER WHEELER AG COM H27178104 3,196 101,072 SH   DFND 20,22,24,26,27 101,072 0 0
FOSTER WHEELER AG COM H27178104 4 136 SH   DFND 2,3,4,16,20,24 136 0 0
FOSTER WHEELER AG COM H27178104 329 10,400 SH Call DFND 19,20,24 10,400 0 0
FOSTER WHEELER AG COM H27178104 3,794 120,000 SH Put DFND 19,20,24 120,000 0 0
GARMIN LTD SHS H2906T109 758 14,587 SH   DFND 8,11 14,587 0 0
GARMIN LTD SHS H2906T109 7 130 SH   DFND 8,11,14 130 0 0
GARMIN LTD SHS H2906T109 26 491 SH   DFND 8,11,15 491 0 0
GARMIN LTD SHS H2906T109 2,858 54,969 SH   DFND 19,20,24 54,969 0 0
GARMIN LTD SHS H2906T109 623 11,991 SH   DFND 20,24,25 11,991 0 0
GARMIN LTD SHS H2906T109 12 224 SH   DFND 2,3,4,16,20,24 224 0 0
GARMIN LTD SHS H2906T109 2,548 49,000 SH Call DFND 19,20,24 49,000 0 0
GARMIN LTD SHS H2906T109 5,261 101,200 SH Put DFND 19,20,24 101,200 0 0
LOGITECH INTL S A SHS H50430232 26 2,000 SH   DFND 20,24,25 2,000 0 0
LOGITECH INTL S A SHS H50430232 19 1,503 SH   DFND 20,22,24,26,27 1,503 0 0
LOGITECH INTL S A SHS H50430232 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
TCP INTL HLDGS LTD COM H84689100 2 250 SH   DFND 20,24,25 250 0 0
TCP INTL HLDGS LTD COM H84689100 2 299 SH   DFND 2,3,4,16,20,24 299 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,148 20,755 SH   DFND 8,11 20,621 134 0
TE CONNECTIVITY LTD REG SHS H84989104 243 4,401 SH   DFND 8,11,14 4,401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 500 9,045 SH   DFND 8,11,15 9,045 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,095 37,895 SH   DFND 20,24,25 37,895 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 71 SH   DFND 2,3,4,16,20,24 71 0 0
TE CONNECTIVITY LTD REG SHS H84989104 160 2,900 SH Call DFND 19,20,24 2,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55 1,000 SH Put DFND 19,20,24 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 231 7,214 SH   DFND 8,11 1,568 5,646 0
TRANSOCEAN LTD REG SHS H8817H100 5 161 SH   DFND 8,11,14 161 0 0
TRANSOCEAN LTD REG SHS H8817H100 124 3,881 SH   DFND 8,11,15 3,881 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,352 104,857 SH   DFND 20,24,25 104,857 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,131 66,646 SH   DFND 20,22,24,26,27 66,646 0 0
TRANSOCEAN LTD REG SHS H8817H100 163 5,087 SH   DFND 2,3,4,16,20,24 5,087 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,632 270,000 SH Call DFND 8,11 270,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,206 506,900 SH Call DFND 19,20,24 506,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,200 100,100 SH Call DFND 20,24,25 100,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,312 260,000 SH Put DFND 8,11 260,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,438 639,300 SH Put DFND 19,20,24 639,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 30,765 962,300 SH Put DFND 20,24,25 962,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,868 41,921 SH   DFND 8,11 41,716 205 0
TYCO INTERNATIONAL LTD SHS H89128104 187 4,191 SH   DFND 8,11,14 4,191 0 0
TYCO INTERNATIONAL LTD SHS H89128104 581 13,044 SH   DFND 8,11,15 13,044 0 0
TYCO INTERNATIONAL LTD SHS H89128104 683 15,314 SH   DFND 19,20,24 15,314 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,850 41,501 SH   DFND 20,24,25 41,501 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8 177 SH   DFND 2,3,4,16,20,24 177 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,489 145,600 SH Call DFND 19,20,24 145,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,598 58,300 SH Put DFND 19,20,24 58,300 0 0
UBS AG SHS NEW H89231338 268 15,351 SH   DFND 7,13 0 0 15,351
UBS AG SHS NEW H89231338 3,168 181,711 SH   DFND 8,11 135,134 15,116 31,461
UBS AG SHS NEW H89231338 129 7,401 SH   DFND 8,11,14 7,401 0 0
UBS AG SHS NEW H89231338 742 42,572 SH   DFND 8,11,15 42,572 0 0
UBS AG SHS NEW H89231338 456 26,169 SH   DFND 20,24,25 26,169 0 0
UBS AG SHS NEW H89231338 18,787 1,077,489 SH   DFND 20,22,24,26,27 1,077,489 0 0
UBS AG SHS NEW H89231338 318 18,231 SH   DFND 6,8,10,11,21,23 18,231 0 0
UBS AG SHS NEW H89231338 589 33,800 SH Call DFND 19,20,24 33,800 0 0
UBS AG SHS NEW H89231338 3,487 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
UBS AG SHS NEW H89231338 87 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
UBS AG SHS NEW H89231338 1,039 59,600 SH Put DFND 19,20,24 59,600 0 0
UBS AG SHS NEW H89231338 16,564 950,000 SH Put DFND 20,22,24,26,27 950,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,604 15,916 SH   DFND 8,11 15,916 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 51 507 SH   DFND 20,24,25 507 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 15 SH   DFND 2,3,4,16,20,24 15 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6 300 SH   DFND 20,24,25 300 0 0
GLOBANT S A COM L44385109 10 735 SH   DFND 20,24,25 735 0 0
GLOBANT S A COM L44385109 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
INTELSAT S A COM L5140P101 86 5,024 SH   DFND 20,24,25 5,024 0 0
INTELSAT S A COM L5140P101 1 85 SH   DFND 2,3,4,16,20,24 85 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 3,350 70,555 SH   DFND 20,24,25 70,555 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 5 100 SH   DFND 2,3,4,16,20,24 100 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 617 SH   DFND 2,3,4,16,20,24 617 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH   DFND 2,3,4,16,20,24 129 0 0
TRINSEO S A SHS L9340P101 7 441 SH   DFND 20,24,25 441 0 0
TRINSEO S A SHS L9340P101 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 1,000 SH   DFND 20,24,25 1,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 211 SH   DFND 2,3,4,16,20,24 211 0 0
ATTUNITY LTD SHS NEW M15332121 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
AUDIOCODES LTD ORD M15342104 6 1,279 SH   DFND 2,3,4,16,20,24 1,279 0 0
B COMMUNICATIONS LTD SHS M15629104 48 2,490 SH   DFND 20,22,24,26,27 2,490 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 302 5,836 SH   DFND 8,11 1,336 4,500 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 25 481 SH   DFND 8,11,15 481 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 80 SH   DFND 20,24,25 80 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 20,24,25 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 50 4,530 SH   DFND 20,24,25 4,530 0 0
CELLCOM ISRAEL LTD SHS M2196U109 63 5,710 SH   DFND 20,22,24,26,27 5,710 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 96 SH   DFND 2,3,4,16,20,24 96 0 0
ALCOBRA LTD SHS M2239P109 8 500 SH   DFND 20,24,25 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,764 25,472 SH   DFND 8,11 25,402 70 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 149 SH   DFND 8,11,14 149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1,836 SH   DFND 8,11,15 1,836 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 547 7,895 SH   DFND 20,24,25 7,895 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 105 SH   DFND 6,8,10,11 105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 3,998 SH   DFND 20,22,24,26,27 3,998 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,620 124,500 SH Call DFND 19,20,24 124,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,029 130,400 SH Put DFND 19,20,24 130,400 0 0
CIMATRON LTD ORD M23798107 1 100 SH   DFND 20,24,25 100 0 0
CIMATRON LTD ORD M23798107 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7 227 SH   DFND 20,24,25 227 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 20,24,25 2 0 0
ELBIT SYS LTD ORD M3760D101 75 1,213 SH   DFND 20,22,24,26,27 1,213 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 20 SH   DFND 20,24,25 20 0 0
ELBIT IMAGING LTD SHS NEW M37605116 14 4,759 SH   DFND 20,22,24,26,27 4,759 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 2 200 SH   DFND 2,3,4,16,20,24 200 0 0
ELTEK LTD ORD M40184109 0 189 SH   DFND 2,3,4,16,20,24 189 0 0
ENZYMOTEC LTD SHS M4059L101 1 104 SH   DFND 2,3,4,16,20,24 104 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 20,24,25 10 0 0
EVOGENE LTD SHS M4119S104 61 4,750 SH   DFND 20,22,24,26,27 4,750 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 22 900 SH   DFND 20,24,25 900 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 408 SH   DFND 20,22,24,26,27 408 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 7 756 SH   DFND 2,3,4,16,20,24 756 0 0
GAZIT GLOBE LTD SHS M4793C102 17 1,351 SH   DFND 20,24 1,351 0 0
GAZIT GLOBE LTD SHS M4793C102 102 8,144 SH   DFND 20,22,24,26,27 8,144 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 21 467 SH   DFND 8,11 467 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 516 SH   DFND 8,11,15 516 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 103 2,296 SH   DFND 20,24,25 2,296 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 49 1,101 SH   DFND 20,22,24,26,27 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 135 SH   DFND 2,3,4,16,20,24 135 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,931 87,600 SH Call DFND 20,24,25 87,600 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 20,24,25 10 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,800 389,372 SH   DFND 20,24 389,372 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 30,802 4,282,593 SH   DFND 20,22,24,26,27 4,282,593 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 235 SH   DFND 20,24 235 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 26 1,256 SH   DFND 20,22,24,26,27 1,256 0 0
LUMENIS LTD SHS CL B M6778Q121 7 816 SH   DFND 20,24,25 816 0 0
LUMENIS LTD SHS CL B M6778Q121 2 172 SH   DFND 2,3,4,16,20,24 172 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 10 SH   DFND 20,24,25 10 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 69 7,030 SH   DFND 20,24,25 7,030 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 589 SH   DFND 2,3,4,16,20,24 589 0 0
MEDIWOUND LTD ORD SHS M68830104 66 10,464 SH   DFND 20,24,25 10,464 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 355 SH   DFND 2,3,4,16,20,24 355 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH   DFND 20,24,25 60 0 0
POINTER TELOCATION LTD SHS M7946T104 2 244 SH   DFND 20,24,25 244 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 8 2,624 SH   DFND 2,3,4,16,20,24 2,624 0 0
RADWARE LTD ORD M81873107 43 2,447 SH   DFND 8,11 2,447 0 0
RADWARE LTD ORD M81873107 20 1,144 SH   DFND 8,11,14 1,144 0 0
RADWARE LTD ORD M81873107 144 8,163 SH   DFND 8,11,15 8,163 0 0
RADWARE LTD ORD M81873107 16 901 SH   DFND 20,24,25 901 0 0
RADWARE LTD ORD M81873107 2 95 SH   DFND 2,3,4,16,20,24 95 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 4 SH   DFND 20,24,25 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 4 1,000 SH   DFND 20,24,25 1,000 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 80 SH   DFND 2,3,4,16,20,24 80 0 0
STRATASYS LTD SHS M85548101 5,565 46,077 SH   DFND 8,11 46,077 0 0
STRATASYS LTD SHS M85548101 13 107 SH   DFND 8,11,14 107 0 0
STRATASYS LTD SHS M85548101 87 718 SH   DFND 8,11,15 718 0 0
STRATASYS LTD SHS M85548101 413 3,420 SH   DFND 20,24,25 3,420 0 0
STRATASYS LTD SHS M85548101 106 875 SH   DFND 2,3,4,16,20,24 875 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 20,24,25 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 112 SH   DFND 2,3,4,16,20,24 112 0 0
ON TRACK INNOVATION LTD SHS M8791A109 11 4,015 SH   DFND 20,24,25 4,015 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 87 SH   DFND 2,3,4,16,20,24 87 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH   DFND 20,24,25 10 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 536 18,192 SH   DFND 8,11 18,192 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12,083 409,739 SH   DFND 19,20,24 409,739 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,612 156,389 SH   DFND 20,24,25 156,389 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 46 1,566 SH   DFND 2,3,4,16,20,24 1,566 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,281 246,900 SH Call DFND 19,20,24 246,900 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15,081 511,400 SH Put DFND 19,20,24 511,400 0 0
WIX COM LTD SHS M98068105 29 1,763 SH   DFND 20,24,25 1,763 0 0
AERCAP HOLDINGS NV SHS N00985106 178,594 4,366,598 SH   DFND 8,11 4,366,258 0 340
AERCAP HOLDINGS NV SHS N00985106 303 7,412 SH   DFND 20,24,25 7,412 0 0
AERCAP HOLDINGS NV SHS N00985106 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
AERCAP HOLDINGS NV SHS N00985106 19,632 480,000 SH Call DFND 8,11 480,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,186 12,002 SH   DFND 8,11 11,253 749 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 1,143 SH   DFND 8,11,14 1,143 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 834 8,442 SH   DFND 8,11,15 8,442 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,609 46,636 SH   DFND 20,24,25 46,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 634 SH   DFND 2,3,4,16,20,24 634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,613 107,400 SH Call DFND 19,20,24 107,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,038 10,500 SH Call DFND 20,24,25 10,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,451 75,400 SH Put DFND 19,20,24 75,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,815 139,800 SH Put DFND 20,24,25 139,800 0 0
AVG TECHNOLOGIES N V SHS N07831105 39 2,375 SH   DFND 8,11 2,375 0 0
AVG TECHNOLOGIES N V SHS N07831105 13 814 SH   DFND 8,11,14 814 0 0
AVG TECHNOLOGIES N V SHS N07831105 22 1,312 SH   DFND 20,24,25 1,312 0 0
CNH INDL N V SHS N20944109 7 864 SH   DFND 20,24,25 864 0 0
CNH INDL N V SHS N20944109 1,741 219,519 SH   DFND 20,22,24,26,27 219,519 0 0
CONSTELLIUM NV CL A N22035104 110 4,469 SH   DFND 20,24,25 4,469 0 0
CORE LABORATORIES N V COM N22717107 8,743 59,739 SH   DFND 8,11 35,259 24,480 0
CORE LABORATORIES N V COM N22717107 121 824 SH   DFND 8,11,14 824 0 0
CORE LABORATORIES N V COM N22717107 882 6,029 SH   DFND 8,11,15 6,029 0 0
CORE LABORATORIES N V COM N22717107 1,848 12,628 SH   DFND 20,24,25 12,628 0 0
CORE LABORATORIES N V COM N22717107 11 72 SH   DFND 2,3,4,16,20,24 72 0 0
FRANKS INTL N V COM N33462107 7 350 SH   DFND 8,11,15 350 0 0
FRANKS INTL N V COM N33462107 866 46,306 SH   DFND 20,24,25 46,306 0 0
INTERXION HOLDING N.V SHS N47279109 11 402 SH   DFND 20,24,25 402 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 525 SH   DFND 8,11 525 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113 2,100 SH   DFND 20,24,25 2,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 429 8,000 SH   DFND 20,22,24,26,27 8,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,883 109,363 SH   DFND 7,13 0 0 109,363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,691 264,046 SH   DFND 8,11 168,212 393 95,441
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 5,901 SH   DFND 8,11,14 5,901 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603 5,551 SH   DFND 8,11,15 5,551 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,622 42,539 SH   DFND 20,24,25 42,539 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 125 SH   DFND 6,8,10,11 125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   DFND 20,22,24,26,27 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 94 SH   DFND 2,3,4,16,20,24 94 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,899 81,900 SH Call DFND 19,20,24 81,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,661 52,100 SH Put DFND 19,20,24 52,100 0 0
NIELSEN N V COM N63218106 142 3,192 SH   DFND 8,11 3,192 0 0
NIELSEN N V COM N63218106 27 608 SH   DFND 8,11,14 142 466 0
NIELSEN N V COM N63218106 11 242 SH   DFND 8,11,15 242 0 0
NIELSEN N V COM N63218106 814 18,366 SH   DFND 20,24,25 18,366 0 0
NIELSEN N V COM N63218106 6,650 150,000 SH Put DFND 20,24,25 150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,509 36,663 SH   DFND 7,13 0 0 36,663
NXP SEMICONDUCTORS N V COM N6596X109 4,783 69,893 SH   DFND 8,11 46,118 0 23,775
NXP SEMICONDUCTORS N V COM N6596X109 22 327 SH   DFND 8,11,14 327 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61 890 SH   DFND 8,11,15 890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 979 14,310 SH   DFND 20,24,25 14,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 457 SH   DFND 2,3,4,16,20,24 457 0 0
ORTHOFIX INTL N V COM N6748L102 127 4,090 SH   DFND 20,24,25 4,090 0 0
PROSENSA HLDG N V SHS USD N71546100 80 9,500 SH   DFND 8,11 1,500 8,000 0
PROSENSA HLDG N V SHS USD N71546100 164 19,400 SH   DFND 20,24,25 19,400 0 0
PROSENSA HLDG N V SHS USD N71546100 1 108 SH   DFND 2,3,4,16,20,24 108 0 0
QIAGEN NV REG SHS N72482107 458 20,109 SH   DFND 8,11 20,109 0 0
QIAGEN NV REG SHS N72482107 15 644 SH   DFND 8,11,14 400 244 0
QIAGEN NV REG SHS N72482107 7 325 SH   DFND 8,11,15 325 0 0
QIAGEN NV REG SHS N72482107 14 609 SH   DFND 20,24,25 609 0 0
QIAGEN NV REG SHS N72482107 1,340 58,838 SH   DFND 20,22,24,26,27 58,838 0 0
QIAGEN NV REG SHS N72482107 170 7,457 SH   DFND 6,8,10,11,21,23 7,457 0 0
QIAGEN NV REG SHS N72482107 273 12,000 SH Call DFND 20,22,24,26,27 12,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 6 852 SH   DFND 20,24,25 852 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 599 13,462 SH   DFND 8,11 13,462 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 57 1,288 SH   DFND 8,11,14 1,288 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 480 10,783 SH   DFND 8,11,15 10,783 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 25 SH   DFND 20,24,25 25 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 221 SH   DFND 2,3,4,16,20,24 221 0 0
TORNIER N V SHS N87237108 1,031 43,120 SH   DFND 20,24,25 43,120 0 0
TORNIER N V SHS N87237108 2 97 SH   DFND 2,3,4,16,20,24 97 0 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 20,24,25 5 0 0
UNIQURE NV SHS N90064101 3 359 SH   DFND 2,3,4,16,20,24 359 0 0
VISTAPRINT N V SHS N93540107 10 187 SH   DFND 8,11 187 0 0
VISTAPRINT N V SHS N93540107 79 1,436 SH   DFND 20,24,25 1,436 0 0
YANDEX N V SHS CLASS A N97284108 218 7,852 SH   DFND 8,11 7,852 0 0
YANDEX N V SHS CLASS A N97284108 43 1,536 SH   DFND 8,11,14 1,536 0 0
YANDEX N V SHS CLASS A N97284108 262 9,412 SH   DFND 8,11,15 9,412 0 0
YANDEX N V SHS CLASS A N97284108 262 9,428 SH   DFND 20,24,25 9,428 0 0
YANDEX N V SHS CLASS A N97284108 23 838 SH   DFND 20,22,24,26,27 838 0 0
YANDEX N V SHS CLASS A N97284108 9 314 SH   DFND 2,3,4,16,20,24 314 0 0
COPA HOLDINGS SA CL A P31076105 404 3,761 SH   DFND 8,11 3,008 602 151
COPA HOLDINGS SA CL A P31076105 29 269 SH   DFND 8,11,14 269 0 0
COPA HOLDINGS SA CL A P31076105 257 2,393 SH   DFND 8,11,15 2,393 0 0
COPA HOLDINGS SA CL A P31076105 810 7,548 SH   DFND 20,24,25 7,548 0 0
SINOVAC BIOTECH LTD SHS P8696W104 28 5,904 SH   DFND 8,11 5,904 0 0
SINOVAC BIOTECH LTD SHS P8696W104 4 752 SH   DFND 20,24,25 752 0 0
STEINER LEISURE LTD ORD P8744Y102 10 259 SH   DFND 8,11 259 0 0
STEINER LEISURE LTD ORD P8744Y102 2 50 SH   DFND 8,11,15 50 0 0
STEINER LEISURE LTD ORD P8744Y102 303 8,067 SH   DFND 20,24,25 8,067 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 742 SH   DFND 20,24,25 742 0 0
TRONOX LTD SHS CL A Q9235V101 80 3,069 SH   DFND 20,24,25 3,069 0 0
PLANET PAYMENT INC SHS U72603118 53 26,941 SH   DFND 20,22,24,26,27 26,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 68 2,445 SH   DFND 8,11 2,445 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 103 SH   DFND 2,3,4,16,20,24 103 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,134 343,792 SH   DFND 8,11 343,792 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 801 11,905 SH   DFND 20,24,25 11,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,655 24,600 SH Call DFND 19,20,24 24,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,566 127,300 SH Put DFND 19,20,24 127,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,768 56,000 SH Put DFND 20,24,25 56,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 SH   DFND 20,24,25 100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 436 SH   DFND 8,11 436 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 628 SH   DFND 20,24,25 628 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,194 25,213 SH   DFND 8,11 25,213 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 34 SH   DFND 8,11,14 34 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22 257 SH   DFND 8,11,15 257 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,854 21,305 SH   DFND 20,24,25 21,305 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 100 SH   DFND 20,22,24,26,27 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 335 SH   DFND 2,3,4,16,20,24 335 0 0
BALTIC TRADING LIMITED COM Y0553W103 28 6,776 SH   DFND 8,11 6,776 0 0
BALTIC TRADING LIMITED COM Y0553W103 7 1,709 SH   DFND 20,24,25 1,709 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1 521 SH   DFND 2,3,4,16,20,24 521 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 54 5,400 SH   DFND 20,24,25 5,400 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 744 SH   DFND 2,3,4,16,20,24 744 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21 3,439 SH   DFND 20,24,25 3,439 0 0
DIANA SHIPPING INC COM Y2066G104 4 490 SH   DFND 8,11,15 490 0 0
DIANA SHIPPING INC COM Y2066G104 14 1,535 SH   DFND 20,24,25 1,535 0 0
DIANA SHIPPING INC COM Y2066G104 1 132 SH   DFND 2,3,4,16,20,24 132 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 1,000 SH   DFND 20,24,25 1,000 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 3 1,337 SH   DFND 2,3,4,16,20,24 1,337 0 0
DORIAN LPG LTD SHS USD Y2106R110 13 756 SH   DFND 20,24,25 756 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
DRYSHIPS INC SHS Y2109Q101 1,574 637,281 SH   DFND 19,20,24 637,281 0 0
DRYSHIPS INC SHS Y2109Q101 15 5,953 SH   DFND 20,24,25 5,953 0 0
DRYSHIPS INC SHS Y2109Q101 766 310,200 SH Call DFND 19,20,24 310,200 0 0
DRYSHIPS INC SHS Y2109Q101 1,692 685,000 SH Put DFND 19,20,24 685,000 0 0
EUROSEAS LTD COM NEW Y23592200 1 500 SH   DFND 20,24,25 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,553 150,455 SH   DFND 8,11 150,455 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 351 SH   DFND 8,11,14 0 351 0
FLEXTRONICS INTL LTD ORD Y2573F102 21 2,015 SH   DFND 20,24,25 2,015 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 27 2,583 SH   DFND 2,3,4,16,20,24 2,583 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 618 59,900 SH Call DFND 19,20,24 59,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 404 39,100 SH Put DFND 19,20,24 39,100 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH   DFND 20,24,25 12 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 193 6,300 SH   DFND 20,24,25 6,300 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 887 SH   DFND 2,3,4,16,20,24 887 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,266 65,259 SH   DFND 8,11 65,259 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 317 9,124 SH   DFND 20,24,25 9,124 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 400 SH   DFND 20,24,25 400 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 403 14,470 SH   DFND 8,11 14,470 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 150 5,400 SH   DFND 20,24,25 5,400 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 11 391 SH   DFND 2,3,4,16,20,24 391 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 2,859 SH   DFND 20,24,25 2,859 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 758 SH   DFND 2,3,4,16,20,24 758 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 29 4,892 SH   DFND 20,24,25 4,892 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 283 15,878 SH   DFND 20,24,25 15,878 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 119 SH   DFND 2,3,4,16,20,24 119 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 17 956 SH   DFND 20,24,25 956 0 0
OCEAN RIG UDW INC SHS Y64354205 439 27,234 SH   DFND 8,11 27,234 0 0
OCEAN RIG UDW INC SHS Y64354205 22 1,352 SH   DFND 8,11,15 1,352 0 0
OCEAN RIG UDW INC SHS Y64354205 1 90 SH   DFND 20,24,25 90 0 0
OCEAN RIG UDW INC SHS Y64354205 7 452 SH   DFND 20,22,24,26,27 452 0 0
SAFE BULKERS INC COM Y7388L103 9 1,404 SH   DFND 8,11,15 1,404 0 0
SAFE BULKERS INC COM Y7388L103 10 1,557 SH   DFND 20,24,25 1,557 0 0
SAFE BULKERS INC COM Y7388L103 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
SCORPIO TANKERS INC SHS Y7542C106 43 5,212 SH   DFND 8,11 5,212 0 0
SCORPIO TANKERS INC SHS Y7542C106 19 2,331 SH   DFND 8,11,14 2,331 0 0
SCORPIO TANKERS INC SHS Y7542C106 103 12,403 SH   DFND 8,11,15 12,403 0 0
SCORPIO TANKERS INC SHS Y7542C106 149 17,910 SH   DFND 20,24,25 17,910 0 0
SCORPIO TANKERS INC SHS Y7542C106 3 322 SH   DFND 2,3,4,16,20,24 322 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,198 38,418 SH   DFND 20,24,25 38,418 0 0
SCORPIO BULKERS INC SHS Y7546A106 43 7,360 SH   DFND 20,24,25 7,360 0 0
SEASPAN CORP SHS Y75638109 114 5,300 SH   DFND 20,24,25 5,300 0 0
SEASPAN CORP SHS Y75638109 5 234 SH   DFND 2,3,4,16,20,24 234 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 62 SH   DFND 2,3,4,16,20,24 62 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 1,204 SH   DFND 20,24,25 1,204 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 67 SH   DFND 2,3,4,16,20,24 67 0 0
TEEKAY CORPORATION COM Y8564W103 1,163 17,526 SH   DFND 8,11 17,526 0 0
TEEKAY CORPORATION COM Y8564W103 244 3,673 SH   DFND 19,20,24 3,673 0 0
TEEKAY CORPORATION COM Y8564W103 233 3,518 SH   DFND 20,24,25 3,518 0 0
TEEKAY CORPORATION COM Y8564W103 159 2,400 SH Call DFND 19,20,24 2,400 0 0
TEEKAY CORPORATION COM Y8564W103 13 200 SH Put DFND 19,20,24 200 0 0
TEEKAY CORPORATION COM Y8564W103 398 6,000 SH Put DFND 20,24,25 6,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 100 2,974 SH   DFND 20,24,25 2,974 0 0
TEEKAY TANKERS LTD CL A Y8565N102 8 2,163 SH   DFND 20,24,25 2,163 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 884 SH   DFND 2,3,4,16,20,24 884 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 93 3,565 SH   DFND 8,11 3,565 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2 77 SH   DFND 2,3,4,16,20,24 77 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
AAON INC COM PAR $0.004 000360206 48 2,819 SH   DFND 20,24,25 2,819 0 0
AAR CORP COM 000361105 323 13,382 SH   DFND 8,11 13,382 0 0
AAR CORP COM 000361105 35 1,448 SH   DFND 20,24,25 1,448 0 0
AAR CORP COM 000361105 5 197 SH   DFND 2,3,4,16,20,24 197 0 0
ABB LTD SPONSORED ADR 000375204 306 13,650 SH   DFND 8,11 10,018 3,632 0
ABB LTD SPONSORED ADR 000375204 37 1,673 SH   DFND 8,11,14 1,358 315 0
ABB LTD SPONSORED ADR 000375204 461 20,564 SH   DFND 8,11,15 20,564 0 0
ABB LTD SPONSORED ADR 000375204 343 15,306 SH   DFND 20,24,25 15,306 0 0
ABB LTD SPONSORED ADR 000375204 885 39,500 SH Call DFND 19,20,24 39,500 0 0
ABB LTD SPONSORED ADR 000375204 173 7,700 SH Put DFND 19,20,24 7,700 0 0
ACCO BRANDS CORP COM 00081T108 469 67,926 SH   DFND 8,11 67,926 0 0
ACCO BRANDS CORP COM 00081T108 17 2,450 SH   DFND 8,11,15 2,450 0 0
ACCO BRANDS CORP COM 00081T108 63 9,167 SH   DFND 20,24,25 9,167 0 0
ACCO BRANDS CORP COM 00081T108 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
ACNB CORP COM 000868109 19 1,000 SH   DFND 20,24,25 1,000 0 0
ABM INDS INC COM 000957100 577 22,476 SH   DFND 8,11 22,476 0 0
ABM INDS INC COM 000957100 64 2,500 SH   DFND 20,24,25 2,500 0 0
ABM INDS INC COM 000957100 6 244 SH   DFND 2,3,4,16,20,24 244 0 0
THE ADT CORPORATION COM 00101J106 2,808 79,185 SH   DFND 8,11 79,061 124 0
THE ADT CORPORATION COM 00101J106 75 2,103 SH   DFND 8,11,14 2,103 0 0
THE ADT CORPORATION COM 00101J106 294 8,281 SH   DFND 8,11,15 8,281 0 0
THE ADT CORPORATION COM 00101J106 85 2,399 SH   DFND 19,20,24 2,399 0 0
THE ADT CORPORATION COM 00101J106 2,494 70,339 SH   DFND 20,24,25 70,339 0 0
THE ADT CORPORATION COM 00101J106 2 55 SH   DFND 2,3,4,16,20,24 55 0 0
THE ADT CORPORATION COM 00101J106 4,255 120,000 SH Call DFND 20,24,25 120,000 0 0
THE ADT CORPORATION COM 00101J106 2,269 64,000 SH Put DFND 20,24,25 64,000 0 0
AEP INDS INC COM 001031103 109 2,874 SH   DFND 8,11 2,874 0 0
AEP INDS INC COM 001031103 1 39 SH   DFND 8,11,15 39 0 0
AEP INDS INC COM 001031103 230 6,079 SH   DFND 20,24,25 6,079 0 0
AEP INDS INC COM 001031103 4 94 SH   DFND 2,3,4,16,20,24 94 0 0
AFLAC INC COM 001055102 5,881 100,959 SH   DFND 8,11 82,738 18,221 0
AFLAC INC COM 001055102 59 1,019 SH   DFND 8,11,14 1,019 0 0
AFLAC INC COM 001055102 121 2,078 SH   DFND 8,11,15 1,728 350 0
AFLAC INC COM 001055102 1,460 25,069 SH   DFND 20,24,25 25,069 0 0
AFLAC INC COM 001055102 42 718 SH   DFND 2,3,4,16,20,24 718 0 0
AFLAC INC COM 001055102 1,707 29,300 SH Call DFND 8,11 29,300 0 0
AFLAC INC COM 001055102 20,160 346,100 SH Call DFND 19,20,24 346,100 0 0
AFLAC INC COM 001055102 1,748 30,000 SH Put DFND 8,11 30,000 0 0
AFLAC INC COM 001055102 14,644 251,400 SH Put DFND 19,20,24 251,400 0 0
AGCO CORP COM 001084102 890 19,573 SH   DFND 8,11 18,858 715 0
AGCO CORP COM 001084102 1 21 SH   DFND 8,11,14 21 0 0
AGCO CORP COM 001084102 89 1,961 SH   DFND 20,24,25 1,961 0 0
AGCO CORP COM 001084102 2,542 55,914 SH   DFND 20,22,24,26,27 55,914 0 0
AGCO CORP COM 001084102 17 374 SH   DFND 2,3,4,16,20,24 374 0 0
AGCO CORP COM 001084102 3,410 75,000 SH Call DFND 20,22,24,26,27 75,000 0 0
AGL RES INC COM 001204106 7 145 SH   DFND 8,11 145 0 0
AGL RES INC COM 001204106 8 152 SH   DFND 8,11,14 152 0 0
AGL RES INC COM 001204106 15 289 SH   DFND 8,11,15 289 0 0
AGL RES INC COM 001204106 217 4,234 SH   DFND 20,24,25 4,234 0 0
AGL RES INC COM 001204106 6 122 SH   DFND 2,3,4,16,20,24 122 0 0
AG MTG INVT TR INC COM 001228105 346 19,465 SH   DFND 8,11 19,465 0 0
AG MTG INVT TR INC COM 001228105 18 987 SH   DFND 20,24,25 987 0 0
AG MTG INVT TR INC COM 001228105 6 336 SH   DFND 2,3,4,16,20,24 336 0 0
A H BELO CORP COM CL A 001282102 49 4,606 SH   DFND 8,11 4,606 0 0
A H BELO CORP COM CL A 001282102 21 1,954 SH   DFND 20,24,25 1,954 0 0
A H BELO CORP COM CL A 001282102 1 70 SH   DFND 2,3,4,16,20,24 70 0 0
AES CORP COM 00130H105 1,197 84,448 SH   DFND 8,11 82,313 2,135 0
AES CORP COM 00130H105 68 4,783 SH   DFND 8,11,14 4,783 0 0
AES CORP COM 00130H105 106 7,443 SH   DFND 8,11,15 7,443 0 0
AES CORP COM 00130H105 492 34,703 SH   DFND 19,20,24 34,703 0 0
AES CORP COM 00130H105 1,093 77,094 SH   DFND 20,24,25 77,094 0 0
AES CORP COM 00130H105 8 571 SH   DFND 2,3,4,16,20,24 571 0 0
AES CORP COM 00130H105 522 36,800 SH Call DFND 19,20,24 36,800 0 0
AES CORP COM 00130H105 425 30,000 SH Call DFND 20,24,25 30,000 0 0
AES CORP COM 00130H105 1,124 79,300 SH Put DFND 19,20,24 79,300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 11,092 6,551,000 PRN   DFND 20,24,25 6,551,000 0 0
AK STL HLDG CORP COM 001547108 1,286 160,528 SH   DFND 8,11 160,528 0 0
AK STL HLDG CORP COM 001547108 2 295 SH   DFND 8,11,14 295 0 0
AK STL HLDG CORP COM 001547108 3 323 SH   DFND 8,11,15 323 0 0
AK STL HLDG CORP COM 001547108 137 17,055 SH   DFND 20,24,25 17,055 0 0
AK STL HLDG CORP COM 001547108 34 4,297 SH   DFND 2,3,4,16,20,24 4,297 0 0
AK STL HLDG CORP COM 001547108 5,435 678,500 SH Call DFND 19,20,24 678,500 0 0
AK STL HLDG CORP COM 001547108 8,195 1,023,100 SH Call DFND 20,24,25 1,023,100 0 0
AK STL HLDG CORP COM 001547108 6,433 803,100 SH Put DFND 19,20,24 803,100 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 10 235 SH   DFND 20,24,25 235 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 6 135 SH   DFND 20,24,25 135 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 70 2,306 SH   DFND 20,24,25 2,306 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH   DFND 20,24,25 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24 1,272 SH   DFND 8,11 1,272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 826 43,102 SH   DFND 8,11,14 43,102 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11 575 SH   DFND 8,11,15 575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35,660 1,860,178 SH   DFND 20,24,25 1,860,178 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 32 1,013 SH   DFND 20,24,25 1,013 0 0
AMC NETWORKS INC CL A 00164V103 240 4,105 SH   DFND 8,11 4,078 27 0
AMC NETWORKS INC CL A 00164V103 84 1,440 SH   DFND 8,11,14 1,440 0 0
AMC NETWORKS INC CL A 00164V103 126 2,153 SH   DFND 8,11,15 2,153 0 0
AMC NETWORKS INC CL A 00164V103 395 6,764 SH   DFND 20,24,25 6,764 0 0
AMC NETWORKS INC CL A 00164V103 4 60 SH   DFND 2,3,4,16,20,24 60 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,447 62,958 SH   DFND 8,11 62,958 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26 1,132 SH   DFND 20,24,25 1,132 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 163 SH   DFND 8,11 163 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 65 4,113 SH   DFND 20,24,25 4,113 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 265 SH   DFND 20,24,25 265 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
AOL INC COM 00184X105 1,928 42,898 SH   DFND 8,11 42,898 0 0
AOL INC COM 00184X105 1 22 SH   DFND 8,11,15 22 0 0
AOL INC COM 00184X105 677 15,071 SH   DFND 20,24,25 15,071 0 0
AOL INC COM 00184X105 3 60 SH   DFND 6,8,10,11 60 0 0
AOL INC COM 00184X105 23 504 SH   DFND 2,3,4,16,20,24 504 0 0
AOL INC COM 00184X105 5,852 130,200 SH Call DFND 19,20,24 130,200 0 0
AOL INC COM 00184X105 9,057 201,500 SH Put DFND 19,20,24 201,500 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 80 9,877 SH   DFND 8,11 9,877 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 128 15,858 SH   DFND 20,24,25 15,858 0 0
AT&T INC COM 00206R102 881 25,000 SH   DFND 13 25,000 0 0
AT&T INC COM 00206R102 59,536 1,689,437 SH   DFND 8,11 1,431,494 257,943 0
AT&T INC COM 00206R102 238 6,755 SH   DFND 8,11,14 5,473 1,282 0
AT&T INC COM 00206R102 3,020 85,684 SH   DFND 8,11,15 81,544 4,140 0
AT&T INC COM 00206R102 7,495 212,689 SH   DFND 19,20,24 212,689 0 0
AT&T INC COM 00206R102 10,787 306,103 SH   DFND 20,24,25 306,103 0 0
AT&T INC COM 00206R102 4,583 130,049 SH   DFND 20,22,24,26,27 130,049 0 0
AT&T INC COM 00206R102 339 9,624 SH   DFND 6,8,10,11,21,23 9,624 0 0
AT&T INC COM 00206R102 12,863 365,000 SH Call DFND 8,11 365,000 0 0
AT&T INC COM 00206R102 53,318 1,513,000 SH Call DFND 19,20,24 1,513,000 0 0
AT&T INC COM 00206R102 28,262 802,000 SH Call DFND 20,24,25 802,000 0 0
AT&T INC COM 00206R102 9,578 271,800 SH Call DFND 20,22,24,26,27 271,800 0 0
AT&T INC COM 00206R102 176 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
AT&T INC COM 00206R102 21,659 614,600 SH Put DFND 8,11 614,600 0 0
AT&T INC COM 00206R102 70,202 1,992,100 SH Put DFND 19,20,24 1,992,100 0 0
AT&T INC COM 00206R102 10,593 300,600 SH Put DFND 20,24,25 300,600 0 0
A10 NETWORKS INC COM 002121101 8 878 SH   DFND 20,24,25 878 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 108 SH   DFND 20,24,25 108 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 32 7,612 SH   DFND 6,8,10,11 7,612 0 0
AV HOMES INC COM 00234P102 6 394 SH   DFND 20,24,25 394 0 0
AVX CORP NEW COM 002444107 381 28,672 SH   DFND 8,11 28,672 0 0
AVX CORP NEW COM 002444107 14 1,085 SH   DFND 8,11,15 1,085 0 0
AVX CORP NEW COM 002444107 2 157 SH   DFND 2,3,4,16,20,24 157 0 0
AXT INC COM 00246W103 7 2,711 SH   DFND 20,24,25 2,711 0 0
AZZ INC COM 002474104 2 54 SH   DFND 8,11 54 0 0
AZZ INC COM 002474104 45 1,089 SH   DFND 20,24,25 1,089 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 46 SH   DFND 2,3,4,16,20,24 46 0 0
AARONS INC COM PAR $0.50 002535300 21 848 SH   DFND 8,11 848 0 0
AARONS INC COM PAR $0.50 002535300 71 2,919 SH   DFND 20,24,25 2,919 0 0
AARONS INC COM PAR $0.50 002535300 2 89 SH   DFND 2,3,4,16,20,24 89 0 0
ABAXIS INC COM 002567105 7 145 SH   DFND 8,11 145 0 0
ABAXIS INC COM 002567105 47 917 SH   DFND 20,24,25 917 0 0
ABAXIS INC COM 002567105 2 48 SH   DFND 2,3,4,16,20,24 48 0 0
ABBOTT LABS COM 002824100 24,780 595,808 SH   DFND 8,11 393,465 202,343 0
ABBOTT LABS COM 002824100 196 4,722 SH   DFND 8,11,14 3,860 862 0
ABBOTT LABS COM 002824100 661 15,902 SH   DFND 8,11,15 15,902 0 0
ABBOTT LABS COM 002824100 2,185 52,535 SH   DFND 19,20,24 52,535 0 0
ABBOTT LABS COM 002824100 4,436 106,662 SH   DFND 20,24,25 106,662 0 0
ABBOTT LABS COM 002824100 365 8,777 SH   DFND 20,22,24,26,27 8,777 0 0
ABBOTT LABS COM 002824100 8 194 SH   DFND 2,3,4,16,20,24 194 0 0
ABBOTT LABS COM 002824100 3,254 78,244 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 78,244 0
ABBOTT LABS COM 002824100 10,015 240,800 SH Call DFND 19,20,24 240,800 0 0
ABBOTT LABS COM 002824100 6,193 148,900 SH Put DFND 19,20,24 148,900 0 0
ABBOTT LABS COM 002824100 4,296 103,300 SH Put DFND 20,24,25 103,300 0 0
ABBVIE INC COM 00287Y109 10,453 180,972 SH   DFND 8,11 87,723 93,249 0
ABBVIE INC COM 00287Y109 92 1,595 SH   DFND 8,11,14 957 638 0
ABBVIE INC COM 00287Y109 617 10,690 SH   DFND 8,11,15 10,690 0 0
ABBVIE INC COM 00287Y109 4,400 76,174 SH   DFND 19,20,24 76,174 0 0
ABBVIE INC COM 00287Y109 1,689 29,242 SH   DFND 20,24,25 29,242 0 0
ABBVIE INC COM 00287Y109 13 230 SH   DFND 6,8,10,11 230 0 0
ABBVIE INC COM 00287Y109 983 17,027 SH   DFND 20,22,24,26,27 17,027 0 0
ABBVIE INC COM 00287Y109 22,047 381,700 SH Call DFND 19,20,24 381,700 0 0
ABBVIE INC COM 00287Y109 7,624 132,000 SH Call DFND 20,24,25 132,000 0 0
ABBVIE INC COM 00287Y109 10,593 183,400 SH Put DFND 19,20,24 183,400 0 0
ABBVIE INC COM 00287Y109 10,397 180,000 SH Put DFND 20,24,25 180,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 56 1,531 SH   DFND 8,11 1,531 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 58 SH   DFND 8,11,14 58 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,285 62,876 SH   DFND 19,20,24 62,876 0 0
ABERCROMBIE & FITCH CO CL A 002896207 882 24,268 SH   DFND 20,24,25 24,268 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,042 221,300 SH Call DFND 19,20,24 221,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,067 84,400 SH Call DFND 20,24,25 84,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,785 489,400 SH Put DFND 19,20,24 489,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,374 313,000 SH Put DFND 20,24,25 313,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 530 89,852 SH   DFND 20,24,25 89,852 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 29 1,695 SH   DFND 20,24,25 1,695 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 10 686 SH   DFND 2,3,4,16,20,24 686 0 0
ABERDEEN CHILE FD INC COM 00301W105 22 2,587 SH   DFND 20,24,25 2,587 0 0
ABERDEEN CHILE FD INC COM 00301W105 6 688 SH   DFND 2,3,4,16,20,24 688 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 230 SH   DFND 2,3,4,16,20,24 230 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 9 852 SH   DFND 20,24,25 852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 2 200 SH   DFND 2,3,4,16,20,24 200 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2 286 SH   DFND 2,3,4,16,20,24 286 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 25 907 SH   DFND 2,3,4,16,20,24 907 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 8 655 SH   DFND 2,3,4,16,20,24 655 0 0
ABIOMED INC COM 003654100 298 11,982 SH   DFND 20,24,25 11,982 0 0
ABIOMED INC COM 003654100 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
ABRAXAS PETE CORP COM 003830106 89 16,802 SH   DFND 20,24,25 16,802 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 32 SH   DFND 8,11 32 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 41 2,640 SH   DFND 20,24,25 2,640 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 135 SH   DFND 2,3,4,16,20,24 135 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 82 SH   DFND 8,11 82 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 2,176 SH   DFND 20,24,25 2,176 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 218 8,800 SH   DFND 8,11 1,200 7,600 0
ACADIA PHARMACEUTICALS INC COM 004225108 140 5,654 SH   DFND 20,24,25 5,654 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 72 SH   DFND 2,3,4,16,20,24 72 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 176 SH   DFND 8,11 176 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 130 4,708 SH   DFND 20,24,25 4,708 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 794 SH   DFND 20,24,25 794 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 646 SH   DFND 2,3,4,16,20,24 646 0 0
ACCESS NATL CORP COM 004337101 24 1,470 SH   DFND 20,24,25 1,470 0 0
ACCESS NATL CORP COM 004337101 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
ACCELERON PHARMA INC COM 00434H108 93 3,075 SH   DFND 8,11 675 2,400 0
ACCELERON PHARMA INC COM 00434H108 52 1,725 SH   DFND 20,24,25 1,725 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 107,188 1,684,289 SH   DFND 8,11 1,624,039 60,250 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 93 1,469 SH   DFND 8,11,14 1,469 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 489 7,684 SH   DFND 8,11,15 7,684 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,241 66,635 SH   DFND 20,24,25 66,635 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 21 325 SH   DFND 2,3,4,16,20,24 325 0 0
ACCURIDE CORP NEW COM NEW 00439T206 135 35,643 SH   DFND 8,11 35,643 0 0
ACCURIDE CORP NEW COM NEW 00439T206 5 1,338 SH   DFND 20,24,25 1,338 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 522 500,000 PRN   DFND 20,24,25 500,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,653 1,100,000 PRN   DFND 20,24,25 1,100,000 0 0
ACCURAY INC COM 004397105 34 4,667 SH   DFND 20,24,25 4,667 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 903 SH   DFND 8,11 903 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 2,348 SH   DFND 20,24,25 2,348 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 1,577 SH   DFND 2,3,4,16,20,24 1,577 0 0
ACETO CORP COM 004446100 57 2,973 SH   DFND 20,24,25 2,973 0 0
ACETO CORP COM 004446100 2 84 SH   DFND 2,3,4,16,20,24 84 0 0
ACHAOGEN INC COM 004449104 2 240 SH   DFND 20,24,25 240 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 188 18,864 SH   DFND 20,24,25 18,864 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 669 SH   DFND 2,3,4,16,20,24 669 0 0
ACI WORLDWIDE INC COM 004498101 114 6,060 SH   DFND 8,11 6,060 0 0
ACI WORLDWIDE INC COM 004498101 74 3,958 SH   DFND 20,24,25 3,958 0 0
ACORDA THERAPEUTICS INC COM 00484M106 46 1,361 SH   DFND 8,11 1,361 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22 635 SH   DFND 8,11,14 635 0 0
ACORDA THERAPEUTICS INC COM 00484M106 153 4,526 SH   DFND 8,11,15 4,526 0 0
ACORDA THERAPEUTICS INC COM 00484M106 130 3,838 SH   DFND 20,24,25 3,838 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 83 SH   DFND 2,3,4,16,20,24 83 0 0
ACORN ENERGY INC COM 004848107 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
ACTIVE POWER INC COM NEW 00504W308 5 2,400 SH   DFND 20,24,25 2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,621 126,078 SH   DFND 8,11 126,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66 3,177 SH   DFND 8,11,14 1,597 1,580 0
ACTIVISION BLIZZARD INC COM 00507V109 39 1,865 SH   DFND 8,11,15 1,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 507 24,383 SH   DFND 20,24,25 24,383 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 1,018 SH   DFND 2,3,4,16,20,24 1,018 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,241 59,681 SH   DFND 6,8,10,11,21,23 59,681 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,235 155,600 SH Call DFND 19,20,24 155,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,988 95,600 SH Call DFND 20,24,25 95,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,784 133,900 SH Put DFND 19,20,24 133,900 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 738 SH   DFND 20,24,25 738 0 0
ACTUATE CORP COM 00508B102 3 792 SH   DFND 8,11 792 0 0
ACTUATE CORP COM 00508B102 6 1,607 SH   DFND 20,24,25 1,607 0 0
ACTUANT CORP CL A NEW 00508X203 23 750 SH   DFND 8,11 750 0 0
ACTUANT CORP CL A NEW 00508X203 10 313 SH   DFND 8,11,14 313 0 0
ACTUANT CORP CL A NEW 00508X203 12 385 SH   DFND 8,11,15 385 0 0
ACTUANT CORP CL A NEW 00508X203 88 2,873 SH   DFND 20,24,25 2,873 0 0
ACUITY BRANDS INC COM 00508Y102 549 4,661 SH   DFND 8,11 1,716 2,945 0
ACUITY BRANDS INC COM 00508Y102 184 1,559 SH   DFND 8,11,15 1,559 0 0
ACUITY BRANDS INC COM 00508Y102 71 602 SH   DFND 20,24,25 602 0 0
ACTUA CORP COM 005094107 25 1,535 SH   DFND 20,24,25 1,535 0 0
ACTUA CORP COM 005094107 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
ACXIOM CORP COM 005125109 174 10,503 SH   DFND 8,11 10,503 0 0
ACXIOM CORP COM 005125109 25 1,527 SH   DFND 8,11,15 1,527 0 0
ACXIOM CORP COM 005125109 92 5,535 SH   DFND 20,24,25 5,535 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 104 SH   DFND 20,24,25 104 0 0
ADAMS EXPRESS CO COM 006212104 1 87 SH   DFND 8,11 87 0 0
ADAMS EXPRESS CO COM 006212104 53 3,773 SH   DFND 20,24,25 3,773 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 70 1,587 SH   DFND 8,11 1,587 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 75 SH   DFND 20,24,25 75 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 20,24,25 2 0 0
ADDUS HOMECARE CORP COM 006739106 22 1,128 SH   DFND 20,24,25 1,128 0 0
ADDUS HOMECARE CORP COM 006739106 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 3 370 SH   DFND 2,3,4,16,20,24 370 0 0
ADEPTUS HEALTH INC CL A 006855100 5 197 SH   DFND 20,24,25 197 0 0
ADOBE SYS INC COM 00724F101 21,070 304,521 SH   DFND 8,11 304,421 100 0
ADOBE SYS INC COM 00724F101 19 278 SH   DFND 8,11,14 278 0 0
ADOBE SYS INC COM 00724F101 72 1,037 SH   DFND 8,11,15 1,037 0 0
ADOBE SYS INC COM 00724F101 5,933 85,752 SH   DFND 20,24,25 85,752 0 0
ADOBE SYS INC COM 00724F101 10,918 157,800 SH Call DFND 19,20,24 157,800 0 0
ADOBE SYS INC COM 00724F101 1,183 17,100 SH Call DFND 20,24,25 17,100 0 0
ADOBE SYS INC COM 00724F101 9,251 133,700 SH Put DFND 19,20,24 133,700 0 0
ADTRAN INC COM 00738A106 4 189 SH   DFND 8,11 189 0 0
ADTRAN INC COM 00738A106 61 2,970 SH   DFND 20,24,25 2,970 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64 488 SH   DFND 8,11 488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 109 835 SH   DFND 8,11,15 835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 106 SH   DFND 20,24,25 106 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 166 28,044 SH   DFND 8,11 28,044 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,262 SH   DFND 8,11,14 1,262 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 311 52,674 SH   DFND 8,11,15 52,674 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 80 13,497 SH   DFND 20,24,25 13,497 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 9 677 SH   DFND 8,11 677 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 342 SH   DFND 8,11,15 342 0 0
ADVISORY BRD CO COM 00762W107 144 3,100 SH   DFND 8,11 3,100 0 0
ADVISORY BRD CO COM 00762W107 6 132 SH   DFND 8,11,14 132 0 0
ADVISORY BRD CO COM 00762W107 89 1,915 SH   DFND 8,11,15 1,915 0 0
ADVISORY BRD CO COM 00762W107 110 2,367 SH   DFND 20,24,25 2,367 0 0
ADVISORY BRD CO COM 00762W107 4 76 SH   DFND 2,3,4,16,20,24 76 0 0
ADVAXIS INC COM NEW 007624208 1 213 SH   DFND 2,3,4,16,20,24 213 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 0 64 SH   DFND 8,11 64 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 182 SH   DFND 8,11 182 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH   DFND 8,11 20 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 52 5,500 SH   DFND 20,24,25 5,500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 15 1,540 SH   DFND 2,3,4,16,20,24 1,540 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 3,400 SH   DFND 20,24,25 3,400 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 83 SH   DFND 2,3,4,16,20,24 83 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 69 2,038 SH   DFND 8,11 1,938 100 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 27 807 SH   DFND 20,24,25 807 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 67 2,004 SH   DFND 20,24,25 2,004 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 123 2,450 SH   DFND 20,24,25 2,450 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 39 779 SH   DFND 2,3,4,16,20,24 779 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 1,211 48,034 SH   DFND 20,24,25 48,034 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 168 3,252 SH   DFND 20,24,25 3,252 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 2 57 SH   DFND 20,24,25 57 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 20,24,25 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16 756 SH   DFND 20,24,25 756 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
AEGION CORP COM 00770F104 14 615 SH   DFND 8,11 615 0 0
AEGION CORP COM 00770F104 34 1,525 SH   DFND 20,24,25 1,525 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 36 1,737 SH   DFND 20,24,25 1,737 0 0
AEROHIVE NETWORKS INC COM 007786106 3 332 SH   DFND 20,24,25 332 0 0
AEROHIVE NETWORKS INC COM 007786106 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
AEROPOSTALE COM 007865108 276 83,788 SH   DFND 8,11 83,788 0 0
AEROPOSTALE COM 007865108 882 268,021 SH   DFND 19,20,24 268,021 0 0
AEROPOSTALE COM 007865108 132 40,134 SH   DFND 20,24,25 40,134 0 0
AEROPOSTALE COM 007865108 1 231 SH   DFND 20,22,24,26,27 231 0 0
AEROPOSTALE COM 007865108 774 235,200 SH Call DFND 19,20,24 235,200 0 0
AEROPOSTALE COM 007865108 1,590 483,200 SH Put DFND 19,20,24 483,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 530 SH   DFND 20,24,25 530 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 101 SH   DFND 2,3,4,16,20,24 101 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 89 85,000 PRN   DFND 20,24,25 85,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,503 734,064 SH   DFND 8,11 734,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 46 SH   DFND 8,11,14 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 2,443 SH   DFND 8,11,15 2,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,924 1,150,761 SH   DFND 19,20,24 1,150,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,122 329,002 SH   DFND 20,24,25 329,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 6,345 SH   DFND 20,22,24,26,27 6,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 861 252,480 SH   DFND 6,8,10,11,21,23 252,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,947 864,300 SH Call DFND 19,20,24 864,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,198 2,697,400 SH Put DFND 19,20,24 2,697,400 0 0
AEGON N V NY REGISTRY SH 007924103 19 2,252 SH   DFND 8,11 2,252 0 0
AEGON N V NY REGISTRY SH 007924103 7 801 SH   DFND 8,11,14 801 0 0
AEGON N V NY REGISTRY SH 007924103 5 599 SH   DFND 8,11,15 599 0 0
AEGON N V NY REGISTRY SH 007924103 38 4,584 SH   DFND 20,24,25 4,584 0 0
AEGON N V NY REGISTRY SH 007924103 17 2,019 SH   DFND 2,3,4,16,20,24 2,019 0 0
ADVANCED ENERGY INDS COM 007973100 27 1,435 SH   DFND 8,11 1,435 0 0
ADVANCED ENERGY INDS COM 007973100 88 4,705 SH   DFND 20,24,25 4,705 0 0
ADVENT SOFTWARE INC COM 007974108 162 5,119 SH   DFND 8,11 5,119 0 0
ADVENT SOFTWARE INC COM 007974108 57 1,821 SH   DFND 8,11,15 1,821 0 0
ADVENT SOFTWARE INC COM 007974108 358 11,344 SH   DFND 20,24,25 11,344 0 0
ADVENT SOFTWARE INC COM 007974108 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
AEROVIRONMENT INC COM 008073108 3 115 SH   DFND 8,11 115 0 0
AEROVIRONMENT INC COM 008073108 95 3,154 SH   DFND 20,24,25 3,154 0 0
AEROVIRONMENT INC COM 008073108 4 142 SH   DFND 2,3,4,16,20,24 142 0 0
AES TR III PFD CV 6.75% 00808N202 58 1,126 SH   DFND 2,3,4,16,20,24 1,126 0 0
AETRIUM INC COM NEW 00817R202 1 192 SH   DFND 2,3,4,16,20,24 192 0 0
AETNA INC NEW COM 00817Y108 15,665 193,396 SH   DFND 8,11 176,575 15,290 1,531
AETNA INC NEW COM 00817Y108 770 9,509 SH   DFND 8,11,14 9,110 399 0
AETNA INC NEW COM 00817Y108 970 11,977 SH   DFND 8,11,15 11,577 400 0
AETNA INC NEW COM 00817Y108 4,034 49,804 SH   DFND 19,20,24 49,804 0 0
AETNA INC NEW COM 00817Y108 2,617 32,311 SH   DFND 20,24,25 32,311 0 0
AETNA INC NEW COM 00817Y108 33 412 SH   DFND 20,22,24,26,27 412 0 0
AETNA INC NEW COM 00817Y108 22 269 SH   DFND 2,3,4,16,20,24 269 0 0
AETNA INC NEW COM 00817Y108 21,654 267,330 SH Call DFND 19,20,24 267,330 0 0
AETNA INC NEW COM 00817Y108 43,534 537,456 SH Put DFND 19,20,24 537,456 0 0
AETNA INC NEW COM 00817Y108 2,390 29,500 SH Put DFND 20,24,25 29,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,766 8,813 SH   DFND 8,11 8,063 750 0
AFFILIATED MANAGERS GROUP COM 008252108 239 1,192 SH   DFND 8,11,15 1,192 0 0
AFFILIATED MANAGERS GROUP COM 008252108 202 1,008 SH   DFND 20,24,25 1,008 0 0
AFFYMETRIX INC COM 00826T108 90 11,339 SH   DFND 20,24,25 11,339 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,213 266,988 SH   DFND 8,11 265,531 1,457 0
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,346 SH   DFND 8,11,14 764 582 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 1,160 SH   DFND 8,11,15 1,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,313 40,590 SH   DFND 19,20,24 40,590 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185 3,239 SH   DFND 20,24,25 3,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,406 77,321 SH   DFND 20,22,24,26,27 77,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 571 SH   DFND 2,3,4,16,20,24 571 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,422 147,800 SH Call DFND 19,20,24 147,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,803 189,600 SH Put DFND 19,20,24 189,600 0 0
AGENUS INC COM NEW 00847G705 25 8,162 SH   DFND 20,24,25 8,162 0 0
AGILYSYS INC COM 00847J105 46 3,925 SH   DFND 8,11 3,925 0 0
AGILYSYS INC COM 00847J105 166 14,136 SH   DFND 20,24,25 14,136 0 0
AGILYSYS INC COM 00847J105 1 65 SH   DFND 2,3,4,16,20,24 65 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 146 2,380 SH   DFND 20,24,25 2,380 0 0
AGNICO EAGLE MINES LTD COM 008474108 337 11,619 SH   DFND 8,11 11,619 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,608 124,469 SH   DFND 19,20,24 124,469 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,140 108,309 SH   DFND 20,24,25 108,309 0 0
AGNICO EAGLE MINES LTD COM 008474108 283 9,772 SH   DFND 6,8,10,11 9,772 0 0
AGNICO EAGLE MINES LTD COM 008474108 675 23,275 SH   DFND 8,9,10,11 23,275 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 473 SH   DFND 2,3,4,16,20,24 473 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,306 390,000 SH Call DFND 19,20,24 390,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,160 40,000 SH Call DFND 20,24,25 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,034 415,100 SH Put DFND 19,20,24 415,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,665 229,900 SH Put DFND 20,24,25 229,900 0 0
AGREE REALTY CORP COM 008492100 81 2,972 SH   DFND 20,24,25 2,972 0 0
AGREE REALTY CORP COM 008492100 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
AGRIUM INC COM 008916108 127 1,430 SH   DFND 7,13 0 0 1,430
AGRIUM INC COM 008916108 229 2,572 SH   DFND 8,11 2,572 0 0
AGRIUM INC COM 008916108 2 25 SH   DFND 20,24 25 0 0
AGRIUM INC COM 008916108 1,556 17,463 SH   DFND 19,20,24 17,463 0 0
AGRIUM INC COM 008916108 384 4,309 SH   DFND 20,24,25 4,309 0 0
AGRIUM INC COM 008916108 2,588 29,038 SH   DFND 8,9,10,11 29,038 0 0
AGRIUM INC COM 008916108 46 515 SH   DFND 20,22,24,26,27 515 0 0
AGRIUM INC COM 008916108 7,485 84,000 SH Call DFND 19,20,24 84,000 0 0
AGRIUM INC COM 008916108 13,776 154,600 SH Put DFND 19,20,24 154,600 0 0
AGRIUM INC COM 008916108 668 7,500 SH Put DFND 20,24,25 7,500 0 0
AIR INDS GROUP COM NEW 00912N205 6 600 SH   DFND 20,24,25 600 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 77 57,000 PRN   DFND 20,24,25 57,000 0 0
AIR LEASE CORP CL A 00912X302 0 13 SH   DFND 8,11 13 0 0
AIR LEASE CORP CL A 00912X302 78 2,398 SH   DFND 20,24,25 2,398 0 0
AIR METHODS CORP COM PAR $.06 009128307 15 265 SH   DFND 8,11 265 0 0
AIR METHODS CORP COM PAR $.06 009128307 79 1,427 SH   DFND 20,24,25 1,427 0 0
AIR PRODS & CHEMS INC COM 009158106 14,864 114,183 SH   DFND 8,11 42,958 71,225 0
AIR PRODS & CHEMS INC COM 009158106 15 116 SH   DFND 8,11,14 116 0 0
AIR PRODS & CHEMS INC COM 009158106 407 3,130 SH   DFND 8,11,15 2,145 985 0
AIR PRODS & CHEMS INC COM 009158106 158 1,212 SH   DFND 20,24,25 1,212 0 0
AIR PRODS & CHEMS INC COM 009158106 7,629 58,600 SH Call DFND 19,20,24 58,600 0 0
AIR PRODS & CHEMS INC COM 009158106 469 3,600 SH Call DFND 20,24,25 3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 4,778 36,700 SH Put DFND 19,20,24 36,700 0 0
AIR PRODS & CHEMS INC COM 009158106 3,840 29,500 SH Put DFND 20,24,25 29,500 0 0
AIR T INC COM 009207101 13 1,000 SH   DFND 20,24,25 1,000 0 0
AIR T INC COM 009207101 3 200 SH   DFND 2,3,4,16,20,24 200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 141 19,371 SH   DFND 8,11 19,371 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 74 10,144 SH   DFND 20,24,25 10,144 0 0
AIRGAS INC COM 009363102 1,174 10,610 SH   DFND 8,11 9,669 941 0
AIRGAS INC COM 009363102 15 139 SH   DFND 8,11,14 44 95 0
AIRGAS INC COM 009363102 47 425 SH   DFND 8,11,15 425 0 0
AIRGAS INC COM 009363102 103 935 SH   DFND 20,24,25 935 0 0
AIRGAS INC COM 009363102 6 56 SH   DFND 2,3,4,16,20,24 56 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,861 750,000 PRN   DFND 20,24,25 750,000 0 0
AIXTRON SE SPONSORED ADR 009606104 171 11,300 SH   DFND 6,8,10,11,21,23 11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,339 22,396 SH   DFND 8,11 22,279 117 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63 1,046 SH   DFND 8,11,14 773 273 0
AKAMAI TECHNOLOGIES INC COM 00971T101 166 2,769 SH   DFND 8,11,15 2,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,625 27,175 SH   DFND 19,20,24 27,175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 8,382 SH   DFND 20,24,25 8,382 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 572 9,559 SH   DFND 6,8,10,11,21,23 9,559 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,225 254,600 SH Call DFND 19,20,24 254,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,451 275,100 SH Put DFND 19,20,24 275,100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 273 SH   DFND 20,24,25 273 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 13,515 3,268,000 PRN   DFND 20,24,25 3,268,000 0 0
AKORN INC COM 009728106 2 62 SH   DFND 8,11 62 0 0
AKORN INC COM 009728106 10 266 SH   DFND 8,11,14 266 0 0
AKORN INC COM 009728106 200 5,523 SH   DFND 20,24,25 5,523 0 0
AKORN INC COM 009728106 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 166 SH   DFND 2,3,4,16,20,24 166 0 0
ALAMO GROUP INC COM 011311107 99 2,415 SH   DFND 20,24,25 2,415 0 0
ALASKA AIR GROUP INC COM 011659109 161 3,702 SH   DFND 8,11 3,678 24 0
ALASKA AIR GROUP INC COM 011659109 7 150 SH   DFND 8,11,14 86 64 0
ALASKA AIR GROUP INC COM 011659109 19 440 SH   DFND 8,11,15 440 0 0
ALASKA AIR GROUP INC COM 011659109 53 1,221 SH   DFND 20,24,25 1,221 0 0
ALASKA AIR GROUP INC COM 011659109 7 160 SH   DFND 2,3,4,16,20,24 160 0 0
ALBANY INTL CORP CL A 012348108 168 4,949 SH   DFND 8,11 4,949 0 0
ALBANY INTL CORP CL A 012348108 7 207 SH   DFND 8,11,15 207 0 0
ALBANY INTL CORP CL A 012348108 79 2,312 SH   DFND 20,24,25 2,312 0 0
ALBANY MOLECULAR RESH INC COM 012423109 18 832 SH   DFND 20,24,25 832 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4 197 SH   DFND 2,3,4,16,20,24 197 0 0
ALBEMARLE CORP COM 012653101 291 4,948 SH   DFND 8,11 4,948 0 0
ALBEMARLE CORP COM 012653101 84 1,421 SH   DFND 8,11,15 1,421 0 0
ALBEMARLE CORP COM 012653101 2,908 49,369 SH   DFND 20,24,25 49,369 0 0
ALBEMARLE CORP COM 012653101 1,178 20,000 SH Call DFND 20,24,25 20,000 0 0
ALCOA INC COM 013817101 7,976 495,738 SH   DFND 8,11 495,738 0 0
ALCOA INC COM 013817101 13 822 SH   DFND 8,11,14 822 0 0
ALCOA INC COM 013817101 42 2,640 SH   DFND 8,11,15 2,640 0 0
ALCOA INC COM 013817101 11,698 727,023 SH   DFND 19,20,24 727,023 0 0
ALCOA INC COM 013817101 4,907 304,958 SH   DFND 20,24,25 304,958 0 0
ALCOA INC COM 013817101 0 1 SH   DFND 20,22,24,26,27 1 0 0
ALCOA INC COM 013817101 19 1,196 SH   DFND 2,3,4,16,20,24 1,196 0 0
ALCOA INC COM 013817101 273 16,986 SH   DFND 6,8,10,11,21,23 16,986 0 0
ALCOA INC COM 013817101 13,635 847,400 SH Call DFND 19,20,24 847,400 0 0
ALCOA INC COM 013817101 6,838 425,000 SH Call DFND 20,24,25 425,000 0 0
ALCOA INC COM 013817101 4,023 250,000 SH Put DFND 8,11 250,000 0 0
ALCOA INC COM 013817101 24,117 1,498,900 SH Put DFND 19,20,24 1,498,900 0 0
ALCOA INC DEP SHS 1/10TH 013817309 5,818 116,600 SH   DFND 20,24,25 116,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 6 1,894 SH   DFND 8,11 1,894 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 50 SH   DFND 8,11,14 50 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 210 SH   DFND 8,11,15 210 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 654 215,772 SH   DFND 19,20,24 215,772 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 286 94,418 SH   DFND 20,24,25 94,418 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 2,147 SH   DFND 6,8,10,11 2,147 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 40 13,040 SH   DFND 2,3,4,16,20,24 13,040 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,627 537,100 SH Call DFND 19,20,24 537,100 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5,045 1,665,000 SH Call DFND 20,24,25 1,665,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,269 749,000 SH Put DFND 19,20,24 749,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 863 68,085 SH   DFND 20,24,25 68,085 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
ALDERON IRON ORE CORP COM 01434T100 0 6 SH   DFND 20,24,25 6 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 42 SH   DFND 2,3,4,16,20,24 42 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 98 93,000 PRN   DFND 20,24,25 93,000 0 0
ALERE INC COM 01449J105 27 690 SH   DFND 20,24,25 690 0 0
ALERE INC PERP PFD CONV SE 01449J204 44 136 SH   DFND 2,3,4,16,20,24 136 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 76 2,117 SH   DFND 8,11 2,117 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 162 SH   DFND 8,11,15 162 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 118 3,273 SH   DFND 20,24,25 3,273 0 0
ALEXANDERS INC COM 014752109 142 380 SH   DFND 20,24,25 380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 144 SH   DFND 8,11 144 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,664 117,474 SH   DFND 20,24,25 117,474 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 1,146 SH   DFND 20,24,25 1,146 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,194 55,447 SH   DFND 8,11 40,132 15,315 0
ALEXION PHARMACEUTICALS INC COM 015351109 58 347 SH   DFND 8,11,14 162 185 0
ALEXION PHARMACEUTICALS INC COM 015351109 62 371 SH   DFND 8,11,15 371 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 749 4,517 SH   DFND 20,24,25 4,517 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 187 1,128 SH   DFND 20,22,24,26,27 1,128 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 200 SH   DFND 20,24,25 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,344 138,926 SH   DFND 8,11 136,201 2,725 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 341 SH   DFND 8,11,14 79 262 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 266 SH   DFND 8,11,15 266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,869 54,800 SH   DFND 19,20,24 54,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,623 153,324 SH   DFND 20,24,25 153,324 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,586 SH   DFND 20,22,24,26,27 1,586 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,843 32,000 SH Call DFND 19,20,24 32,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,200 114,800 SH Call DFND 20,24,25 114,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,747 109,700 SH Put DFND 19,20,24 109,700 0 0
ALICO INC COM 016230104 4 103 SH   DFND 20,24,25 103 0 0
ALICO INC COM 016230104 4 110 SH   DFND 2,3,4,16,20,24 110 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 16 SH   DFND 8,11 16 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 34 SH   DFND 8,11,14 34 0 0
ALIGN TECHNOLOGY INC COM 016255101 340 6,577 SH   DFND 20,24,25 6,577 0 0
ALIMERA SCIENCES INC COM 016259103 16 3,011 SH   DFND 20,24,25 3,011 0 0
ALLEGHANY CORP DEL COM 017175100 1,183 2,830 SH   DFND 8,11 2,830 0 0
ALLEGHANY CORP DEL COM 017175100 107 256 SH   DFND 20,24,25 256 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 874 23,548 SH   DFND 8,11 23,548 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 8,11,14 21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 256 SH   DFND 8,11,15 256 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 968 26,101 SH   DFND 19,20,24 26,101 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 291 7,841 SH   DFND 20,24,25 7,841 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,486 67,000 SH Call DFND 19,20,24 67,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,578 123,400 SH Put DFND 19,20,24 123,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,710 100,000 SH Put DFND 20,24,25 100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 42 343 SH   DFND 8,11 343 0 0
ALLEGIANT TRAVEL CO COM 01748X102 230 1,862 SH   DFND 20,24,25 1,862 0 0
ALLERGAN INC COM 018490102 9,592 53,828 SH   DFND 8,11 29,877 23,951 0
ALLERGAN INC COM 018490102 143 800 SH   DFND 8,11,14 800 0 0
ALLERGAN INC COM 018490102 489 2,747 SH   DFND 8,11,15 2,747 0 0
ALLERGAN INC COM 018490102 2,772 15,558 SH   DFND 19,20,24 15,558 0 0
ALLERGAN INC COM 018490102 3,295 18,490 SH   DFND 20,24,25 18,490 0 0
ALLERGAN INC COM 018490102 356 1,996 SH   DFND 20,22,24,26,27 1,996 0 0
ALLERGAN INC COM 018490102 23,717 133,100 SH Call DFND 19,20,24 133,100 0 0
ALLERGAN INC COM 018490102 5,916 33,200 SH Call DFND 20,24,25 33,200 0 0
ALLERGAN INC COM 018490102 35,602 199,800 SH Put DFND 19,20,24 199,800 0 0
ALLERGAN INC COM 018490102 3,403 19,100 SH Put DFND 20,24,25 19,100 0 0
ALLETE INC COM NEW 018522300 1,273 28,683 SH   DFND 8,11 28,683 0 0
ALLETE INC COM NEW 018522300 7 149 SH   DFND 8,11,14 149 0 0
ALLETE INC COM NEW 018522300 7 150 SH   DFND 8,11,15 150 0 0
ALLETE INC COM NEW 018522300 107 2,407 SH   DFND 20,24,25 2,407 0 0
ALLETE INC COM NEW 018522300 5 116 SH   DFND 2,3,4,16,20,24 116 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 9 684 SH   DFND 2,3,4,16,20,24 684 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 1,881 SH   DFND 8,11 1,881 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH   DFND 8,11,14 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 164 SH   DFND 8,11,15 164 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 289 1,164 SH   DFND 20,24,25 1,164 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 63 SH   DFND 2,3,4,16,20,24 63 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,661 22,800 SH Call DFND 19,20,24 22,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,632 10,600 SH Put DFND 19,20,24 10,600 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 55 2,452 SH   DFND 8,11 2,452 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 494 21,828 SH   DFND 20,24,25 21,828 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 209 3,059 SH   DFND 8,11 3,059 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 89 1,300 SH   DFND 20,24,25 1,300 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6 451 SH   DFND 2,3,4,16,20,24 451 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 14 1,138 SH   DFND 20,24,25 1,138 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 17 1,338 SH   DFND 2,3,4,16,20,24 1,338 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH   DFND 20,24,25 200 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 19 1,479 SH   DFND 2,3,4,16,20,24 1,479 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 801 18,686 SH   DFND 8,11 18,686 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 446 10,411 SH   DFND 20,24,25 10,411 0 0
ALLIANCE ONE INTL INC COM 018772103 153 77,794 SH   DFND 8,11 77,794 0 0
ALLIANCE ONE INTL INC COM 018772103 6 3,064 SH   DFND 20,24,25 3,064 0 0
ALLIANCE ONE INTL INC COM 018772103 0 128 SH   DFND 2,3,4,16,20,24 128 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 101 7,456 SH   DFND 8,11 0 7,456 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 237 17,405 SH   DFND 20,24,25 17,405 0 0
ALLIANT ENERGY CORP COM 018802108 6,065 109,455 SH   DFND 8,11 88,000 21,455 0
ALLIANT ENERGY CORP COM 018802108 39 700 SH   DFND 8,11,14 700 0 0
ALLIANT ENERGY CORP COM 018802108 102 1,837 SH   DFND 8,11,15 37 1,800 0
ALLIANT ENERGY CORP COM 018802108 43 776 SH   DFND 20,24,25 776 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 346 2,713 SH   DFND 8,11 2,713 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 103 810 SH   DFND 8,11,15 810 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 626 4,908 SH   DFND 20,24,25 4,908 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 13,404 1,787,217 SH   DFND 8,11 1,787,217 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 392 52,241 SH   DFND 20,24,25 52,241 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8 1,092 SH   DFND 2,3,4,16,20,24 1,092 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 261 10,047 SH   DFND 20,24,25 10,047 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 181 SH   DFND 2,3,4,16,20,24 181 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 19 2,119 SH   DFND 20,24,25 2,119 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 161 SH   DFND 2,3,4,16,20,24 161 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 106 11,136 SH   DFND 20,24,25 11,136 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14 1,415 SH   DFND 2,3,4,16,20,24 1,415 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 64 SH   DFND 8,11 64 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 210 10,545 SH   DFND 20,24,25 10,545 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 97 5,282 SH   DFND 20,24,25 5,282 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 540 SH   DFND 2,3,4,16,20,24 540 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 43 3,000 SH   DFND 20,24,25 3,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 75 SH   DFND 8,11 75 0 0
ALLIED NEVADA GOLD CORP COM 019344100 306 92,317 SH   DFND 20,24,25 92,317 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,937 585,200 SH Call DFND 19,20,24 585,200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,267 382,800 SH Put DFND 19,20,24 382,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 326 11,435 SH   DFND 8,11 8,384 3,051 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 539 SH   DFND 8,11,14 274 265 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1,953 SH   DFND 8,11,15 1,953 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 1,470 SH   DFND 20,24,25 1,470 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,030 598,615 SH   DFND 8,11 598,615 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2,041 SH   DFND 20,24,25 2,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 215 SH   DFND 2,3,4,16,20,24 215 0 0
ALLSTATE CORP COM 020002101 25,591 417,003 SH   DFND 8,11 347,271 68,049 1,683
ALLSTATE CORP COM 020002101 675 10,991 SH   DFND 8,11,14 10,991 0 0
ALLSTATE CORP COM 020002101 1,045 17,036 SH   DFND 8,11,15 15,356 1,680 0
ALLSTATE CORP COM 020002101 795 12,957 SH   DFND 20,24,25 12,957 0 0
ALLSTATE CORP COM 020002101 4,155 67,700 SH Call DFND 19,20,24 67,700 0 0
ALLSTATE CORP COM 020002101 2,762 45,000 SH Call DFND 20,24,25 45,000 0 0
ALLSTATE CORP COM 020002101 3,701 60,300 SH Put DFND 19,20,24 60,300 0 0
ALLY FINL INC COM 02005N100 81,979 3,542,752 SH   DFND 8,11 3,542,752 0 0
ALLY FINL INC COM 02005N100 58,661 2,535,034 SH   DFND 20,24,25 2,535,034 0 0
ALLY FINL INC COM 02005N100 50,596 2,186,500 SH Put DFND 20,24,25 2,186,500 0 0
ALMADEN MINERALS LTD COM 020283107 3 2,000 SH   DFND 20,24,25 2,000 0 0
ALMOST FAMILY INC COM 020409108 8 292 SH   DFND 20,24,25 292 0 0
ALMOST FAMILY INC COM 020409108 2 79 SH   DFND 2,3,4,16,20,24 79 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,210 15,494 SH   DFND 8,11 9,094 6,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94 1,201 SH   DFND 8,11,15 1,201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,375 68,827 SH   DFND 20,24,25 68,827 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 35 SH   DFND 6,8,10,11 35 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 54 SH   DFND 2,3,4,16,20,24 54 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 54 3,026 SH   DFND 8,11 3,026 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 100 SH   DFND 20,24,25 100 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 89 SH   DFND 2,3,4,16,20,24 89 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 8,11,15 49 0 0
ALON USA ENERGY INC COM 020520102 37 2,571 SH   DFND 20,24,25 2,571 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,723 2,911,000 PRN   DFND 20,24,25 2,911,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 39 15,915 SH   DFND 8,11 15,915 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 592 238,600 SH   DFND 19,20,24 238,600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 60 24,306 SH   DFND 20,24,25 24,306 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,050 423,400 SH Call DFND 19,20,24 423,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 496 200,000 SH Call DFND 20,24,25 200,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,004 807,900 SH Put DFND 19,20,24 807,900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 496 200,000 SH Put DFND 20,24,25 200,000 0 0
ALPHA PRO TECH LTD COM 020772109 1 337 SH   DFND 2,3,4,16,20,24 337 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 633 SH   DFND 2,3,4,16,20,24 633 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 13 1,275 SH   DFND 20,24,25 1,275 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 24 2,392 SH   DFND 2,3,4,16,20,24 2,392 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 340 SH   DFND 8,11 340 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 23 3,285 SH   DFND 20,24,25 3,285 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,141 SH   DFND 8,11 1,141 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 137 16,082 SH   DFND 20,24,25 16,082 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 23 2,684 SH   DFND 2,3,4,16,20,24 2,684 0 0
ALTERA CORP COM 021441100 2,289 63,988 SH   DFND 8,11 63,988 0 0
ALTERA CORP COM 021441100 1 15 SH   DFND 8,11,14 15 0 0
ALTERA CORP COM 021441100 24 662 SH   DFND 8,11,15 662 0 0
ALTERA CORP COM 021441100 1,131 31,596 SH   DFND 20,24,25 31,596 0 0
ALTERA CORP COM 021441100 43 1,200 SH   DFND 6,8,10,11,21,23 1,200 0 0
ALTERA CORP COM 021441100 8,065 225,400 SH Call DFND 19,20,24 225,400 0 0
ALTERA CORP COM 021441100 6,859 191,700 SH Put DFND 19,20,24 191,700 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 17 SH   DFND 8,11 17 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 186 7,755 SH   DFND 20,24,25 7,755 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 111 SH   DFND 2,3,4,16,20,24 111 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 34 51 SH   DFND 20,24,25 51 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 25 37 SH   DFND 2,3,4,16,20,24 37 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 29 24,000 PRN   DFND 20,24,25 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 56 1,919 SH   DFND 20,24,25 1,919 0 0
ALTRIA GROUP INC COM 02209S103 45,131 982,384 SH   DFND 8,11 756,748 221,423 4,213
ALTRIA GROUP INC COM 02209S103 1,274 27,735 SH   DFND 8,11,14 26,135 1,600 0
ALTRIA GROUP INC COM 02209S103 2,412 52,503 SH   DFND 8,11,15 49,653 2,850 0
ALTRIA GROUP INC COM 02209S103 20,690 450,369 SH   DFND 20,24,25 450,369 0 0
ALTRIA GROUP INC COM 02209S103 2,408 52,410 SH   DFND 20,22,24,26,27 52,410 0 0
ALTRIA GROUP INC COM 02209S103 293 6,373 SH   DFND 2,3,4,16,20,24 6,373 0 0
ALTRIA GROUP INC COM 02209S103 21,229 462,100 SH   DFND 6,8,10,11,21,23 462,100 0 0
ALTRIA GROUP INC COM 02209S103 1,149 25,000 SH Call DFND 8,11 25,000 0 0
ALTRIA GROUP INC COM 02209S103 14,866 323,600 SH Call DFND 19,20,24 323,600 0 0
ALTRIA GROUP INC COM 02209S103 28,602 622,600 SH Call DFND 20,24,25 622,600 0 0
ALTRIA GROUP INC COM 02209S103 11,944 260,000 SH Call DFND 20,22,24,26,27 260,000 0 0
ALTRIA GROUP INC COM 02209S103 1,149 25,000 SH Put DFND 8,11 25,000 0 0
ALTRIA GROUP INC COM 02209S103 11,880 258,600 SH Put DFND 19,20,24 258,600 0 0
ALTRIA GROUP INC COM 02209S103 4,594 100,000 SH Put DFND 20,24,25 100,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 713 SH   DFND 2,3,4,16,20,24 713 0 0
ALZA CORP SDCV 7/2 02261WAB5 241 165,000 PRN   DFND 20,24,25 165,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19 17,579 SH   DFND 8,11 17,579 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 168 154,050 SH   DFND 20,24,25 154,050 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,639 SH   DFND 2,3,4,16,20,24 1,639 0 0
AMAZON COM INC COM 023135106 44,859 139,125 SH   DFND 8,11 111,788 27,337 0
AMAZON COM INC COM 023135106 207 642 SH   DFND 8,11,14 503 139 0
AMAZON COM INC COM 023135106 416 1,290 SH   DFND 8,11,15 1,290 0 0
AMAZON COM INC COM 023135106 14,485 44,923 SH   DFND 20,24,25 44,923 0 0
AMAZON COM INC COM 023135106 2,051 6,361 SH   DFND 20,22,24,26,27 6,361 0 0
AMAZON COM INC COM 023135106 86 267 SH   DFND 2,3,4,16,20,24 267 0 0
AMAZON COM INC COM 023135106 61,641 191,169 SH   DFND 6,8,10,11,21,23 191,169 0 0
AMAZON COM INC COM 023135106 1,361 4,220 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 4,220 0
AMAZON COM INC COM 023135106 3,160 9,800 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 9,800 0
AMAZON COM INC COM 023135106 8,383 26,000 SH Call DFND 8,11 26,000 0 0
AMAZON COM INC COM 023135106 127,564 395,620 SH Call DFND 19,20,24 395,620 0 0
AMAZON COM INC COM 023135106 6,449 20,000 SH Call DFND 20,24,25 20,000 0 0
AMAZON COM INC COM 023135106 9,996 31,000 SH Call DFND 6,8,10,11,21,23 31,000 0 0
AMAZON COM INC COM 023135106 1,935 6,000 SH Put DFND 8,11 6,000 0 0
AMAZON COM INC COM 023135106 102,246 317,100 SH Put DFND 19,20,24 317,100 0 0
AMAZON COM INC COM 023135106 6,449 20,000 SH Put DFND 20,24,25 20,000 0 0
AMAZON COM INC COM 023135106 3,224 10,000 SH Put DFND 6,8,10,11,21,23 10,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 13 906 SH Call DFND 20,24,25 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 148 6,678 SH   DFND 20,24,25 6,678 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 6 367 SH   DFND 20,24,25 367 0 0
AMBER RD INC COM 02318Y108 5 311 SH   DFND 20,24,25 311 0 0
AMBEV SA SPONSORED ADR 02319V103 311 47,460 SH   DFND 8,11 47,460 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,340 SH   DFND 8,11,14 2,340 0 0
AMBEV SA SPONSORED ADR 02319V103 111 16,903 SH   DFND 8,11,15 16,903 0 0
AMBEV SA SPONSORED ADR 02319V103 190 28,999 SH   DFND 20,24,25 28,999 0 0
AMBEV SA SPONSORED ADR 02319V103 39,704 6,061,636 SH   DFND 20,22,24,26,27 6,061,636 0 0
AMBEV SA SPONSORED ADR 02319V103 378 57,725 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 57,725 0
AMEDICA CORP COM 023435100 0 53 SH   DFND 2,3,4,16,20,24 53 0 0
AMEDISYS INC COM 023436108 461 22,833 SH   DFND 8,11 22,833 0 0
AMEDISYS INC COM 023436108 19 950 SH   DFND 20,24,25 950 0 0
AMEDISYS INC COM 023436108 8 375 SH   DFND 2,3,4,16,20,24 375 0 0
AMERCO COM 023586100 576 2,198 SH   DFND 8,11 2,198 0 0
AMERCO COM 023586100 115 440 SH   DFND 20,24,25 440 0 0
AMEREN CORP COM 023608102 18 461 SH   DFND 8,11 461 0 0
AMEREN CORP COM 023608102 1 28 SH   DFND 8,11,14 28 0 0
AMEREN CORP COM 023608102 32 822 SH   DFND 8,11,15 822 0 0
AMEREN CORP COM 023608102 18 468 SH   DFND 20,24,25 468 0 0
AMERESCO INC CL A 02361E108 5 692 SH   DFND 20,24,25 692 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 236 39,513 SH   DFND 20,24,25 39,513 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,856 153,000 SH   DFND 8,11 9,000 144,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,420 96,015 SH   DFND 19,20,24 96,015 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 321 12,756 SH   DFND 20,24,25 12,756 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,873 114,000 SH Call DFND 19,20,24 114,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,071 280,600 SH Put DFND 19,20,24 280,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,285 177,139 SH   DFND 8,11 91,989 85,150 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 69 SH   DFND 8,11,14 69 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 320 SH   DFND 8,11,15 320 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,295 431,075 SH   DFND 19,20,24 431,075 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,192 456,372 SH   DFND 20,24,25 456,372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,881 616,700 SH Call DFND 19,20,24 616,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,367 94,900 SH Call DFND 20,24,25 94,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,871 870,100 SH Put DFND 19,20,24 870,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,620 327,500 SH Put DFND 20,24,25 327,500 0 0
AMERICAN APPAREL INC COM 023850100 3 4,000 SH   DFND 20,24,25 4,000 0 0
AMERICAN APPAREL INC COM 023850100 1 1,422 SH   DFND 2,3,4,16,20,24 1,422 0 0
AMERICAN ASSETS TR INC COM 024013104 5 163 SH   DFND 8,11 163 0 0
AMERICAN ASSETS TR INC COM 024013104 8 250 SH   DFND 8,11,14 250 0 0
AMERICAN ASSETS TR INC COM 024013104 126 3,808 SH   DFND 20,24,25 3,808 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 256 SH   DFND 8,11 256 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 296 17,662 SH   DFND 20,24,25 17,662 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,913 114,100 SH Call DFND 19,20,24 114,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,385 500,000 SH Call DFND 20,24,25 500,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,196 71,300 SH Put DFND 19,20,24 71,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 22 593 SH   DFND 8,11 593 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 78 SH   DFND 8,11,14 78 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 70 SH   DFND 8,11,15 70 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 375 10,283 SH   DFND 20,24,25 10,283 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 43,206 2,033,239 SH   DFND 8,11 2,033,239 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 64 SH   DFND 8,11,14 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,539 72,406 SH   DFND 20,24,25 72,406 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,125 100,000 SH Put DFND 20,24,25 100,000 0 0
AMERICAN CAP LTD COM 02503Y103 30,025 2,120,396 SH   DFND 8,11 2,120,396 0 0
AMERICAN CAP LTD COM 02503Y103 1 82 SH   DFND 8,11,14 82 0 0
AMERICAN CAP LTD COM 02503Y103 17 1,170 SH   DFND 19,20,24 1,170 0 0
AMERICAN CAP LTD COM 02503Y103 1,967 138,880 SH   DFND 20,24,25 138,880 0 0
AMERICAN CAP LTD COM 02503Y103 9 651 SH   DFND 2,3,4,16,20,24 651 0 0
AMERICAN CAP LTD COM 02503Y103 1,351 95,400 SH Call DFND 19,20,24 95,400 0 0
AMERICAN CAP LTD COM 02503Y103 4,479 316,300 SH Call DFND 20,24,25 316,300 0 0
AMERICAN CAP LTD COM 02503Y103 1,795 126,800 SH Put DFND 19,20,24 126,800 0 0
AMERICAN CAP LTD COM 02503Y103 17,275 1,220,000 SH Put DFND 20,24,25 1,220,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,724 91,590 SH   DFND 8,11 91,590 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 38,099 2,024,367 SH   DFND 20,24,25 2,024,367 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 34 1,830 SH   DFND 2,3,4,16,20,24 1,830 0 0
AMERICAN DG ENERGY INC COM 025398108 0 94 SH   DFND 2,3,4,16,20,24 94 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,145 629,809 SH   DFND 8,11 629,809 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 196 SH   DFND 8,11,15 196 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,522 104,818 SH   DFND 19,20,24 104,818 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 452 31,155 SH   DFND 20,24,25 31,155 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 561 SH   DFND 2,3,4,16,20,24 561 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,022 208,100 SH Call DFND 19,20,24 208,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,115 283,400 SH Put DFND 19,20,24 283,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,452 100,000 SH Put DFND 20,24,25 100,000 0 0
AMERICAN ELEC PWR INC COM 025537101 4,112 78,765 SH   DFND 8,11 39,864 38,901 0
AMERICAN ELEC PWR INC COM 025537101 16 301 SH   DFND 8,11,14 301 0 0
AMERICAN ELEC PWR INC COM 025537101 178 3,415 SH   DFND 8,11,15 2,240 1,175 0
AMERICAN ELEC PWR INC COM 025537101 5,196 99,528 SH   DFND 19,20,24 99,528 0 0
AMERICAN ELEC PWR INC COM 025537101 640 12,254 SH   DFND 20,24,25 12,254 0 0
AMERICAN ELEC PWR INC COM 025537101 8,312 159,200 SH Call DFND 19,20,24 159,200 0 0
AMERICAN ELEC PWR INC COM 025537101 5,378 103,000 SH Call DFND 20,24,25 103,000 0 0
AMERICAN ELEC PWR INC COM 025537101 10,625 203,500 SH Put DFND 19,20,24 203,500 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 4 1,059 SH   DFND 20,24,25 1,059 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 204 SH   DFND 2,3,4,16,20,24 204 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 177 SH   DFND 8,11 177 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,432 62,583 SH   DFND 20,24,25 62,583 0 0
AMERICAN EXPRESS CO COM 025816109 48,530 554,378 SH   DFND 8,11 397,863 156,515 0
AMERICAN EXPRESS CO COM 025816109 193 2,210 SH   DFND 8,11,14 1,969 241 0
AMERICAN EXPRESS CO COM 025816109 748 8,541 SH   DFND 8,11,15 8,041 500 0
AMERICAN EXPRESS CO COM 025816109 11,539 131,819 SH   DFND 19,20,24 131,819 0 0
AMERICAN EXPRESS CO COM 025816109 4,590 52,437 SH   DFND 20,24,25 52,437 0 0
AMERICAN EXPRESS CO COM 025816109 207 2,369 SH   DFND 20,22,24,26,27 2,369 0 0
AMERICAN EXPRESS CO COM 025816109 39 443 SH   DFND 6,8,10,11,21,23 443 0 0
AMERICAN EXPRESS CO COM 025816109 2,736 31,255 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 31,255 0
AMERICAN EXPRESS CO COM 025816109 5,252 60,000 SH Call DFND 8,11 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 29,711 339,400 SH Call DFND 19,20,24 339,400 0 0
AMERICAN EXPRESS CO COM 025816109 3,292 37,600 SH Call DFND 20,24,25 37,600 0 0
AMERICAN EXPRESS CO COM 025816109 27,995 319,800 SH Put DFND 19,20,24 319,800 0 0
AMERICAN EXPRESS CO COM 025816109 17,508 200,000 SH Put DFND 20,24,25 200,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,222 21,115 SH   DFND 8,11 21,115 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 94 SH   DFND 8,11,14 94 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 340 SH   DFND 8,11,15 340 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 67 1,151 SH   DFND 20,24,25 1,151 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 257 15,242 SH   DFND 8,11 15,242 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 180 10,679 SH   DFND 20,24,25 10,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8 457 SH   DFND 2,3,4,16,20,24 457 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 338 20,000 SH Call DFND 20,24,25 20,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH Call DFND 8,11 0 21 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 357 15,137 SH Call DFND 20,24,25 15,137 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,777 255,043 SH   DFND 8,11 255,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 956 SH   DFND 8,11,14 956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,347 SH   DFND 8,11,15 1,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,326 135,616 SH   DFND 19,20,24 135,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,533 139,442 SH   DFND 20,24,25 139,442 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH   DFND 6,8,10,11,21,23 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,659 49,214 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 49,214 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,557 139,900 SH Call DFND 8,11 139,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,164 410,300 SH Call DFND 19,20,24 410,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86,988 1,610,300 SH Call DFND 20,24,25 1,610,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,542 102,600 SH Put DFND 8,11 102,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,453 508,200 SH Put DFND 19,20,24 508,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,763 439,900 SH Put DFND 20,24,25 439,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 68 2,969 SH   DFND 8,11 2,969 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 6 276 SH   DFND 20,24,25 276 0 0
AMERICAN NATL INS CO COM 028591105 372 3,313 SH   DFND 8,11 3,313 0 0
AMERICAN NATL INS CO COM 028591105 32 289 SH   DFND 20,24,25 289 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 77 2,847 SH   DFND 20,24,25 2,847 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 29 398 SH   DFND 20,24,25 398 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2 31 SH   DFND 2,3,4,16,20,24 31 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1 60 SH   DFND 8,11 60 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,877 274,507 SH   DFND 20,24,25 274,507 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 9 851 SH   DFND 2,3,4,16,20,24 851 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 6,866 6,909,000 PRN   DFND 20,24,25 6,909,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,078 1,074,000 PRN   DFND 20,24,25 1,074,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,480 122,698 SH   DFND 8,11 122,698 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 137,615 11,410,847 SH   DFND 20,24,25 11,410,847 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 603 50,000 SH Call DFND 20,24,25 50,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 25 1,359 SH   DFND 8,11 1,359 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 354 19,309 SH   DFND 20,24,25 19,309 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 56 1,015 SH   DFND 8,11 1,015 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 55 989 SH   DFND 20,24,25 989 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
AMERICAN SOFTWARE INC CL A 029683109 15 1,756 SH   DFND 20,24,25 1,756 0 0
AMERICAN STS WTR CO COM 029899101 51 1,667 SH   DFND 8,11 1,667 0 0
AMERICAN STS WTR CO COM 029899101 153 5,033 SH   DFND 20,24,25 5,033 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 200 SH   DFND 20,24,25 200 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 3,000 SH   DFND 2,3,4,16,20,24 3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,437 15,346 SH   DFND 7,13 0 0 15,346
AMERICAN TOWER CORP NEW COM 03027X100 10,792 115,266 SH   DFND 8,11 47,200 56,183 11,883
AMERICAN TOWER CORP NEW COM 03027X100 317 3,390 SH   DFND 8,11,14 3,051 339 0
AMERICAN TOWER CORP NEW COM 03027X100 538 5,747 SH   DFND 8,11,15 5,747 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,543 37,842 SH   DFND 19,20,24 37,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,422 47,229 SH   DFND 20,24,25 47,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 745 7,961 SH   DFND 20,22,24,26,27 7,961 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 122 SH   DFND 2,3,4,16,20,24 122 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,723 71,800 SH Call DFND 19,20,24 71,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,277 141,800 SH Put DFND 19,20,24 141,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 468 5,000 SH Put DFND 20,24,25 5,000 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 607 5,591 SH   DFND 20,24,25 5,591 0 0
AMERICAN VANGUARD CORP COM 030371108 23 2,060 SH   DFND 20,24,25 2,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,223 129,021 SH   DFND 8,11 109,072 18,424 1,525
AMERICAN WTR WKS CO INC NEW COM 030420103 379 7,852 SH   DFND 8,11,14 7,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 570 11,821 SH   DFND 8,11,15 11,821 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 524 10,862 SH   DFND 20,24,25 10,862 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241 5,000 SH Put DFND 20,24,25 5,000 0 0
AMERICAN WOODMARK CORP COM 030506109 8 219 SH   DFND 8,11 219 0 0
AMERICAN WOODMARK CORP COM 030506109 24 659 SH   DFND 20,24,25 659 0 0
AMERICAN WOODMARK CORP COM 030506109 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
AMERICAS CAR MART INC COM 03062T105 11 272 SH   DFND 20,24,25 272 0 0
AMERISAFE INC COM 03071H100 41 1,052 SH   DFND 8,11 1,052 0 0
AMERISAFE INC COM 03071H100 94 2,399 SH   DFND 20,24,25 2,399 0 0
AMERISAFE INC COM 03071H100 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,369 121,207 SH   DFND 8,11 88,947 32,260 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,639 SH   DFND 8,11,14 1,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 281 3,634 SH   DFND 8,11,15 2,634 1,000 0
AMERISOURCEBERGEN CORP COM 03073E105 306 3,954 SH   DFND 20,24,25 3,954 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 235 SH   DFND 2,3,4,16,20,24 235 0 0
AMERIPRISE FINL INC COM 03076C106 18,298 148,310 SH   DFND 8,11 123,673 23,564 1,073
AMERIPRISE FINL INC COM 03076C106 682 5,528 SH   DFND 8,11,14 5,528 0 0
AMERIPRISE FINL INC COM 03076C106 1,015 8,229 SH   DFND 8,11,15 8,029 200 0
AMERIPRISE FINL INC COM 03076C106 721 5,840 SH   DFND 20,24,25 5,840 0 0
AMERIS BANCORP COM 03076K108 68 3,085 SH   DFND 8,11 3,085 0 0
AMERIS BANCORP COM 03076K108 24 1,075 SH   DFND 20,24,25 1,075 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,260 137,224 SH   DFND 8,11 137,224 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38 838 SH   DFND 8,11,14 838 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 200 4,380 SH   DFND 8,11,15 4,380 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 123 2,702 SH   DFND 20,24,25 2,702 0 0
AMES NATL CORP COM 031001100 20 881 SH   DFND 8,11 881 0 0
AMES NATL CORP COM 031001100 6 287 SH   DFND 20,24,25 287 0 0
AMETEK INC NEW COM 031100100 1,561 31,095 SH   DFND 8,11 12,235 18,860 0
AMETEK INC NEW COM 031100100 2 34 SH   DFND 8,11,14 34 0 0
AMETEK INC NEW COM 031100100 221 4,394 SH   DFND 20,24,25 4,394 0 0
AMETEK INC NEW COM 031100100 5 104 SH   DFND 2,3,4,16,20,24 104 0 0
AMGEN INC COM 031162100 11,684 83,186 SH   DFND 7,13 0 0 83,186
AMGEN INC COM 031162100 80,861 575,684 SH   DFND 8,11 375,524 122,912 77,248
AMGEN INC COM 031162100 1,999 14,234 SH   DFND 8,11,14 14,068 166 0
AMGEN INC COM 031162100 3,352 23,863 SH   DFND 8,11,15 23,213 650 0
AMGEN INC COM 031162100 12,777 90,964 SH   DFND 20,24,25 90,964 0 0
AMGEN INC COM 031162100 425 3,024 SH   DFND 20,22,24,26,27 3,024 0 0
AMGEN INC COM 031162100 1 4 SH   DFND 2,3,4,16,20,24 4 0 0
AMGEN INC COM 031162100 15,771 112,282 SH   DFND 6,8,10,11,21,23 112,282 0 0
AMGEN INC COM 031162100 31,646 225,300 SH Call DFND 19,20,24 225,300 0 0
AMGEN INC COM 031162100 35,986 256,200 SH Put DFND 19,20,24 256,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 92 SH   DFND 2,3,4,16,20,24 92 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,375 163,469 SH   DFND 8,11 163,469 0 0
AMKOR TECHNOLOGY INC COM 031652100 46 5,436 SH   DFND 20,24,25 5,436 0 0
AMKOR TECHNOLOGY INC COM 031652100 12 1,418 SH   DFND 2,3,4,16,20,24 1,418 0 0
AMKOR TECHNOLOGY INC COM 031652100 732 87,000 SH Call DFND 19,20,24 87,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 114 13,600 SH Put DFND 19,20,24 13,600 0 0
AMPCO-PITTSBURGH CORP COM 032037103 125 6,265 SH   DFND 8,11 4,665 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 6 288 SH   DFND 20,24,25 288 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 323 SH   DFND 20,24,25 323 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1,709 SH   DFND 2,3,4,16,20,24 1,709 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 3,302 SH   DFND 20,24,25 3,302 0 0
AMPHENOL CORP NEW CL A 032095101 3,909 39,147 SH   DFND 8,11 38,996 151 0
AMPHENOL CORP NEW CL A 032095101 85 856 SH   DFND 8,11,14 856 0 0
AMPHENOL CORP NEW CL A 032095101 223 2,235 SH   DFND 8,11,15 2,235 0 0
AMPHENOL CORP NEW CL A 032095101 2,210 22,128 SH   DFND 20,24,25 22,128 0 0
AMPHENOL CORP NEW CL A 032095101 949 9,504 SH   DFND 20,22,24,26,27 9,504 0 0
AMREIT INC NEW CL B 03216B208 36 1,567 SH   DFND 20,24,25 1,567 0 0
AMREIT INC NEW CL B 03216B208 1 61 SH   DFND 2,3,4,16,20,24 61 0 0
AMSURG CORP COM 03232P405 30 592 SH   DFND 8,11 592 0 0
AMSURG CORP COM 03232P405 83 1,661 SH   DFND 20,24,25 1,661 0 0
AMSURG CORP COM 03232P405 2 35 SH   DFND 2,3,4,16,20,24 35 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 13,880 129,776 SH   DFND 20,24,25 129,776 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 11 100 SH   DFND 2,3,4,16,20,24 100 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 5 451 SH   DFND 20,24,25 451 0 0
AMTRUST FINL SVCS INC COM 032359309 4 108 SH   DFND 8,11 108 0 0
AMTRUST FINL SVCS INC COM 032359309 10 263 SH   DFND 8,11,14 263 0 0
AMTRUST FINL SVCS INC COM 032359309 2 53 SH   DFND 8,11,15 53 0 0
AMTRUST FINL SVCS INC COM 032359309 75 1,876 SH   DFND 20,24,25 1,876 0 0
AMYRIS INC COM 03236M101 108 28,391 SH   DFND 20,24,25 28,391 0 0
AMYRIS INC COM 03236M101 4 1,022 SH   DFND 2,3,4,16,20,24 1,022 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 28 1,145 SH   DFND 20,24,25 1,145 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
ANADARKO PETE CORP COM 032511107 128,225 1,264,047 SH   DFND 8,11 1,262,300 1,747 0
ANADARKO PETE CORP COM 032511107 441 4,350 SH   DFND 8,11,14 3,910 440 0
ANADARKO PETE CORP COM 032511107 917 9,041 SH   DFND 8,11,15 9,041 0 0
ANADARKO PETE CORP COM 032511107 2,532 24,963 SH   DFND 19,20,24 24,963 0 0
ANADARKO PETE CORP COM 032511107 35,387 348,845 SH   DFND 20,24,25 348,845 0 0
ANADARKO PETE CORP COM 032511107 54 529 SH   DFND 20,22,24,26,27 529 0 0
ANADARKO PETE CORP COM 032511107 2,519 24,832 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,832 0
ANADARKO PETE CORP COM 032511107 2,080 20,500 SH Call DFND 8,11 20,500 0 0
ANADARKO PETE CORP COM 032511107 213,551 2,105,200 SH Call DFND 19,20,24 2,105,200 0 0
ANADARKO PETE CORP COM 032511107 125,258 1,234,800 SH Call DFND 20,24,25 1,234,800 0 0
ANADARKO PETE CORP COM 032511107 5,681 56,000 SH Put DFND 8,11 56,000 0 0
ANADARKO PETE CORP COM 032511107 85,544 843,300 SH Put DFND 19,20,24 843,300 0 0
ANADARKO PETE CORP COM 032511107 56,857 560,500 SH Put DFND 20,24,25 560,500 0 0
ANADIGICS INC COM 032515108 19 27,903 SH   DFND 8,11 27,903 0 0
ANALOG DEVICES INC COM 032654105 5,442 109,967 SH   DFND 8,11 109,967 0 0
ANALOG DEVICES INC COM 032654105 8 167 SH   DFND 8,11,14 167 0 0
ANALOG DEVICES INC COM 032654105 74 1,497 SH   DFND 8,11,15 1,497 0 0
ANALOG DEVICES INC COM 032654105 2,916 58,919 SH   DFND 20,24,25 58,919 0 0
ANALOG DEVICES INC COM 032654105 9,646 194,900 SH Call DFND 19,20,24 194,900 0 0
ANALOG DEVICES INC COM 032654105 1,648 33,300 SH Put DFND 19,20,24 33,300 0 0
ANALOGIC CORP COM PAR $0.05 032657207 11 165 SH   DFND 8,11 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 7 107 SH   DFND 8,11,14 34 73 0
ANALOGIC CORP COM PAR $0.05 032657207 57 890 SH   DFND 20,24,25 890 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3 40 SH   DFND 2,3,4,16,20,24 40 0 0
ANDERSONS INC COM 034164103 234 3,724 SH   DFND 20,24,25 3,724 0 0
ANDERSONS INC COM 034164103 5 79 SH   DFND 2,3,4,16,20,24 79 0 0
ANGIODYNAMICS INC COM 03475V101 974 71,009 SH   DFND 20,24,25 71,009 0 0
ANGIES LIST INC COM 034754101 14 2,221 SH   DFND 20,24,25 2,221 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 399 33,281 SH   DFND 13 33,281 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 724 60,295 SH   DFND 20,24,25 60,295 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1,320 SH   DFND 2,3,4,16,20,24 1,320 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47 3,954 SH   DFND 6,8,10,11,21,23 3,954 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,317 276,400 SH Call DFND 19,20,24 276,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,776 1,481,300 SH Call DFND 20,24,25 1,481,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,169 347,400 SH Put DFND 19,20,24 347,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,299 441,600 SH Put DFND 20,24,25 441,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,182 91,858 SH   DFND 8,11 21,981 69,877 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 631 SH   DFND 8,11,14 631 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 4,126 SH   DFND 8,11,15 3,851 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 373 SH   DFND 19,20,24 373 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,821 16,427 SH   DFND 20,24,25 16,427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,057 36,600 SH Call DFND 19,20,24 36,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,691 33,300 SH Put DFND 19,20,24 33,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 198 5,412 SH   DFND 20,24,25 5,412 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
ANIXTER INTL INC COM 035290105 146 1,719 SH   DFND 8,11 1,719 0 0
ANIXTER INTL INC COM 035290105 80 944 SH   DFND 20,24,25 944 0 0
ANIXTER INTL INC COM 035290105 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ANN INC COM 035623107 222 5,402 SH   DFND 8,11 5,402 0 0
ANN INC COM 035623107 10 234 SH   DFND 8,11,14 234 0 0
ANN INC COM 035623107 14 351 SH   DFND 8,11,15 351 0 0
ANN INC COM 035623107 159 3,872 SH   DFND 20,24,25 3,872 0 0
ANN INC COM 035623107 10 241 SH   DFND 2,3,4,16,20,24 241 0 0
ANN INC COM 035623107 1,485 36,100 SH Call DFND 19,20,24 36,100 0 0
ANN INC COM 035623107 2,307 56,100 SH Put DFND 19,20,24 56,100 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 130 125,000 PRN   DFND 20,24,25 125,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4,807 4,759,000 PRN   DFND 20,24,25 4,759,000 0 0
ANNALY CAP MGMT INC COM 035710409 32,705 3,062,263 SH   DFND 8,11 3,051,063 11,200 0
ANNALY CAP MGMT INC COM 035710409 6 518 SH   DFND 8,11,14 518 0 0
ANNALY CAP MGMT INC COM 035710409 17 1,591 SH   DFND 8,11,15 1,591 0 0
ANNALY CAP MGMT INC COM 035710409 6,127 573,701 SH   DFND 19,20,24 573,701 0 0
ANNALY CAP MGMT INC COM 035710409 18,455 1,728,005 SH   DFND 20,24,25 1,728,005 0 0
ANNALY CAP MGMT INC COM 035710409 219 20,491 SH   DFND 2,3,4,16,20,24 20,491 0 0
ANNALY CAP MGMT INC COM 035710409 8,262 773,600 SH Call DFND 19,20,24 773,600 0 0
ANNALY CAP MGMT INC COM 035710409 2,273 212,800 SH Call DFND 20,24,25 212,800 0 0
ANNALY CAP MGMT INC COM 035710409 13,826 1,294,600 SH Put DFND 19,20,24 1,294,600 0 0
ANNALY CAP MGMT INC COM 035710409 9,694 907,700 SH Put DFND 20,24,25 907,700 0 0
ANNIES INC COM 03600T104 171 3,715 SH   DFND 20,24,25 3,715 0 0
ANNIES INC COM 03600T104 4 87 SH   DFND 2,3,4,16,20,24 87 0 0
ANSYS INC COM 03662Q105 1,576 20,825 SH   DFND 8,11 16,919 3,906 0
ANSYS INC COM 03662Q105 54 719 SH   DFND 8,11,14 614 105 0
ANSYS INC COM 03662Q105 289 3,817 SH   DFND 8,11,15 3,817 0 0
ANSYS INC COM 03662Q105 1,049 13,859 SH   DFND 20,24,25 13,859 0 0
ANSYS INC COM 03662Q105 8 108 SH   DFND 2,3,4,16,20,24 108 0 0
ANTARES PHARMA INC COM 036642106 210 114,715 SH   DFND 20,24,25 114,715 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 34 17,500 SH   DFND 20,24,25 17,500 0 0
ANTERO RES CORP COM 03674X106 261 4,758 SH   DFND 8,11 4,758 0 0
ANTERO RES CORP COM 03674X106 2 38 SH   DFND 8,11,14 38 0 0
ANTERO RES CORP COM 03674X106 43 779 SH   DFND 8,11,15 779 0 0
ANTERO RES CORP COM 03674X106 11 201 SH   DFND 20,24,25 201 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,050 636,652 SH   DFND 8,11 636,652 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 33 6,986 SH   DFND 20,24,25 6,986 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,653 SH   DFND 2,3,4,16,20,24 2,653 0 0
APACHE CORP COM 037411105 2,652 28,256 SH   DFND 13 28,256 0 0
APACHE CORP COM 037411105 25,166 268,091 SH   DFND 8,11 267,693 398 0
APACHE CORP COM 037411105 107 1,139 SH   DFND 8,11,14 1,139 0 0
APACHE CORP COM 037411105 168 1,787 SH   DFND 8,11,15 1,687 100 0
APACHE CORP COM 037411105 38,137 406,273 SH   DFND 20,24,25 406,273 0 0
APACHE CORP COM 037411105 36 383 SH   DFND 20,22,24,26,27 383 0 0
APACHE CORP COM 037411105 21,609 230,200 SH Call DFND 19,20,24 230,200 0 0
APACHE CORP COM 037411105 16,380 174,500 SH Call DFND 20,24,25 174,500 0 0
APACHE CORP COM 037411105 20,069 213,800 SH Put DFND 19,20,24 213,800 0 0
APACHE CORP COM 037411105 8,448 90,000 SH Put DFND 20,24,25 90,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,555 48,861 SH   DFND 8,11 44,086 4,775 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 172 SH   DFND 8,11,14 172 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 74 2,335 SH   DFND 8,11,15 2,335 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,338 199,192 SH   DFND 20,24,25 199,192 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 89 SH   DFND 2,3,4,16,20,24 89 0 0
APOGEE ENTERPRISES INC COM 037598109 29 728 SH   DFND 8,11 728 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 8,11,15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 40 1,013 SH   DFND 20,24,25 1,013 0 0
APOGEE ENTERPRISES INC COM 037598109 3 66 SH   DFND 2,3,4,16,20,24 66 0 0
APOLLO ED GROUP INC CL A 037604105 69,164 2,750,040 SH   DFND 8,11 2,750,040 0 0
APOLLO ED GROUP INC CL A 037604105 0 19 SH   DFND 8,11,14 19 0 0
APOLLO ED GROUP INC CL A 037604105 0 8 SH   DFND 8,11,15 8 0 0
APOLLO ED GROUP INC CL A 037604105 1,389 55,225 SH   DFND 19,20,24 55,225 0 0
APOLLO ED GROUP INC CL A 037604105 241 9,566 SH   DFND 20,24,25 9,566 0 0
APOLLO ED GROUP INC CL A 037604105 4,504 179,100 SH Call DFND 19,20,24 179,100 0 0
APOLLO ED GROUP INC CL A 037604105 4,376 174,000 SH Put DFND 19,20,24 174,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 21 20,000 PRN   DFND 8,11 20,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 59 57,000 PRN   DFND 20,24,25 57,000 0 0
APOLLO INVT CORP COM 03761U106 332 40,695 SH   DFND 8,11 40,695 0 0
APOLLO INVT CORP COM 03761U106 88 10,726 SH   DFND 20,24,25 10,726 0 0
APOLLO INVT CORP COM 03761U106 11 1,321 SH   DFND 2,3,4,16,20,24 1,321 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 87,417 3,666,838 SH   DFND 8,11 3,666,838 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 780 32,699 SH   DFND 20,24,25 32,699 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 40 1,689 SH   DFND 2,3,4,16,20,24 1,689 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,542 3,573,000 PRN   DFND 20,24,25 3,573,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,584 100,813 SH   DFND 8,11 100,813 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 54 3,433 SH   DFND 20,24,25 3,433 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,366 SH   DFND 2,3,4,16,20,24 1,366 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 26,201 1,698,056 SH   DFND 20,24,25 1,698,056 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 0 32 SH   DFND 2,3,4,16,20,24 32 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 10 600 SH   DFND 20,24,25 600 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2 143 SH   DFND 2,3,4,16,20,24 143 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 13 SH   DFND 8,11 13 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 14 828 SH   DFND 2,3,4,16,20,24 828 0 0
APPLE INC COM 037833100 20,110 199,607 SH   DFND 7,13 0 0 199,607
APPLE INC COM 037833100 287,182 2,850,442 SH   DFND 8,11 2,290,867 482,893 76,682
APPLE INC COM 037833100 4,580 45,459 SH   DFND 8,11,14 44,292 1,167 0
APPLE INC COM 037833100 8,271 82,096 SH   DFND 8,11,15 76,716 5,380 0
APPLE INC COM 037833100 119,561 1,186,710 SH   DFND 20,24,25 1,186,710 0 0
APPLE INC COM 037833100 79 784 SH   DFND 6,8,10,11 784 0 0
APPLE INC COM 037833100 1,734 17,214 SH   DFND 20,22,24,26,27 17,214 0 0
APPLE INC COM 037833100 36,033 357,643 SH   DFND 6,8,10,11,21,23 357,643 0 0
APPLE INC COM 037833100 3,173 31,493 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 31,493 0
APPLE INC COM 037833100 107,722 1,069,200 SH Call DFND 8,11 1,069,200 0 0
APPLE INC COM 037833100 1,355,803 13,457,100 SH Call DFND 19,20,24 13,457,100 0 0
APPLE INC COM 037833100 99,037 983,000 SH Call DFND 20,24,25 983,000 0 0
APPLE INC COM 037833100 92,106 914,200 SH Call DFND 6,8,10,11,21,23 914,200 0 0
APPLE INC COM 037833100 114,150 1,133,000 SH Put DFND 8,11 1,133,000 0 0
APPLE INC COM 037833100 878,248 8,717,100 SH Put DFND 19,20,24 8,717,100 0 0
APPLE INC COM 037833100 156,656 1,554,900 SH Put DFND 20,24,25 1,554,900 0 0
APPLE INC COM 037833100 22,770 226,000 SH Put DFND 6,8,10,11,21,23 226,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 305 6,679 SH   DFND 8,11 6,679 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 197 4,320 SH   DFND 20,24,25 4,320 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 677 36,392 SH   DFND 20,24,25 36,392 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 52 7,385 SH   DFND 20,24,25 7,385 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 387 SH   DFND 2,3,4,16,20,24 387 0 0
APPLIED MATLS INC COM 038222105 13,926 644,427 SH   DFND 8,11 612,480 27,712 4,235
APPLIED MATLS INC COM 038222105 589 27,261 SH   DFND 8,11,14 25,247 2,014 0
APPLIED MATLS INC COM 038222105 1,386 64,118 SH   DFND 8,11,15 64,118 0 0
APPLIED MATLS INC COM 038222105 30,470 1,410,005 SH   DFND 20,24,25 1,410,005 0 0
APPLIED MATLS INC COM 038222105 36 1,650 SH   DFND 6,8,10,11,21,23 1,650 0 0
APPLIED MATLS INC COM 038222105 17,725 820,200 SH Call DFND 19,20,24 820,200 0 0
APPLIED MATLS INC COM 038222105 51,557 2,385,800 SH Call DFND 20,24,25 2,385,800 0 0
APPLIED MATLS INC COM 038222105 15,994 740,100 SH Put DFND 19,20,24 740,100 0 0
APPLIED MATLS INC COM 038222105 48,944 2,264,900 SH Put DFND 20,24,25 2,264,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 25 1,540 SH   DFND 20,24,25 1,540 0 0
APRICUS BIOSCIENCES INC COM 03832V109 4 2,500 SH   DFND 20,24,25 2,500 0 0
APTARGROUP INC COM 038336103 268 4,417 SH   DFND 8,11 2,389 2,028 0
APTARGROUP INC COM 038336103 51 841 SH   DFND 8,11,15 841 0 0
APTARGROUP INC COM 038336103 826 13,608 SH   DFND 20,24,25 13,608 0 0
APTARGROUP INC COM 038336103 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
APPROACH RESOURCES INC COM 03834A103 145 10,000 SH   DFND 8,11 10,000 0 0
APPROACH RESOURCES INC COM 03834A103 9 630 SH   DFND 8,11,15 630 0 0
APPROACH RESOURCES INC COM 03834A103 21 1,453 SH   DFND 20,24,25 1,453 0 0
AQUA AMERICA INC COM 03836W103 17 719 SH   DFND 8,11 719 0 0
AQUA AMERICA INC COM 03836W103 461 19,591 SH   DFND 20,24,25 19,591 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 500 SH   DFND 20,24,25 500 0 0
ARAMARK COM 03852U106 464 17,661 SH   DFND 8,11 17,661 0 0
ARAMARK COM 03852U106 5 204 SH   DFND 20,24,25 204 0 0
ARAMARK COM 03852U106 2 66 SH   DFND 2,3,4,16,20,24 66 0 0
ARATANA THERAPEUTICS INC COM 03874P101 10 999 SH   DFND 20,24,25 999 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 563 SH   DFND 2,3,4,16,20,24 563 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1,330 52,344 SH   DFND 20,24,25 52,344 0 0
ARBOR RLTY TR INC COM 038923108 100 14,902 SH   DFND 8,11 14,902 0 0
ARCBEST CORP COM 03937C105 405 10,856 SH   DFND 8,11 10,856 0 0
ARCBEST CORP COM 03937C105 6 164 SH   DFND 8,11,15 164 0 0
ARCBEST CORP COM 03937C105 34 903 SH   DFND 20,24,25 903 0 0
ARCBEST CORP COM 03937C105 2 42 SH   DFND 2,3,4,16,20,24 42 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 364 26,620 SH   DFND 8,11 26,620 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 225 SH   DFND 8,11,14 225 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 26 1,907 SH   DFND 8,11,15 1,907 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,042 76,095 SH   DFND 19,20,24 76,095 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,846 280,969 SH   DFND 20,24,25 280,969 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,516 183,800 SH Call DFND 19,20,24 183,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,984 218,000 SH Put DFND 19,20,24 218,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,054 150,000 SH Put DFND 20,24,25 150,000 0 0
ARCH COAL INC COM 039380100 33 15,357 SH   DFND 8,11 15,357 0 0
ARCH COAL INC COM 039380100 1,267 597,700 SH   DFND 19,20,24 597,700 0 0
ARCH COAL INC COM 039380100 124 58,658 SH   DFND 20,24,25 58,658 0 0
ARCH COAL INC COM 039380100 47 22,000 SH   DFND 6,8,10,11 22,000 0 0
ARCH COAL INC COM 039380100 1,495 705,200 SH Call DFND 19,20,24 705,200 0 0
ARCH COAL INC COM 039380100 11 5,000 SH Call DFND 20,24,25 5,000 0 0
ARCH COAL INC COM 039380100 2,974 1,403,000 SH Put DFND 19,20,24 1,403,000 0 0
ARCH COAL INC COM 039380100 20 9,400 SH Put DFND 20,24,25 9,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 232 4,540 SH   DFND 8,11 4,340 200 0
ARCHER DANIELS MIDLAND CO COM 039483102 54 1,047 SH   DFND 8,11,14 1,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,015 SH   DFND 8,11,15 1,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 527 10,310 SH   DFND 20,24,25 10,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 475 SH   DFND 2,3,4,16,20,24 475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,125 159,000 SH Call DFND 19,20,24 159,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,278 25,000 SH Call DFND 20,24,25 25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,743 171,100 SH Put DFND 19,20,24 171,100 0 0
ARCTIC CAT INC COM 039670104 5 145 SH   DFND 8,11 145 0 0
ARCTIC CAT INC COM 039670104 16 448 SH   DFND 20,24,25 448 0 0
ARDELYX INC COM 039697107 74 5,223 SH   DFND 20,24,25 5,223 0 0
ARDELYX INC COM 039697107 13 929 SH   DFND 2,3,4,16,20,24 929 0 0
ARENA PHARMACEUTICALS INC COM 040047102 37 8,934 SH   DFND 20,24,25 8,934 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7 1,635 SH   DFND 2,3,4,16,20,24 1,635 0 0
ARGAN INC COM 04010E109 15 440 SH   DFND 8,11 440 0 0
ARGAN INC COM 04010E109 71 2,130 SH   DFND 20,24,25 2,130 0 0
ARGAN INC COM 04010E109 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 50 48,000 PRN   DFND 20,24,25 48,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 176 169,000 PRN   DFND 20,24,25 169,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2,492 2,390,000 PRN   DFND 20,24,25 2,390,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 824 798,000 PRN   DFND 20,24,25 798,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 77 75,000 PRN   DFND 20,24,25 75,000 0 0
ARES CAP CORP COM 04010L103 1,980 122,506 SH   DFND 8,11 122,506 0 0
ARES CAP CORP COM 04010L103 1,773 109,743 SH   DFND 20,24,25 109,743 0 0
ARES COML REAL ESTATE CORP COM 04013V108 24 2,059 SH   DFND 8,11 2,059 0 0
ARES COML REAL ESTATE CORP COM 04013V108 32 2,755 SH   DFND 20,24,25 2,755 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 14 SH   DFND 8,11 14 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 775 SH   DFND 2,3,4,16,20,24 775 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 541 26,000 SH   DFND 20,24,25 26,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 43 8,055 SH   DFND 20,24,25 8,055 0 0
ARISTA NETWORKS INC COM 040413106 9 102 SH   DFND 20,24,25 102 0 0
ARISTA NETWORKS INC COM 040413106 9 107 SH   DFND 2,3,4,16,20,24 107 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 65 2,543 SH   DFND 20,24,25 2,543 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 283 SH   DFND 2,3,4,16,20,24 283 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,154 26,423 SH   DFND 8,11 26,234 189 0
ARM HLDGS PLC SPONSORED ADR 042068106 69 1,578 SH   DFND 8,11,14 1,081 497 0
ARM HLDGS PLC SPONSORED ADR 042068106 875 20,021 SH   DFND 8,11,15 20,021 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 757 17,316 SH   DFND 19,20,24 17,316 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 905 20,720 SH   DFND 20,24,25 20,720 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 540 12,365 SH   DFND 20,22,24,26,27 12,365 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,892 43,300 SH Call DFND 19,20,24 43,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,064 115,900 SH Put DFND 19,20,24 115,900 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 31 3,405 SH   DFND 20,24,25 3,405 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 140 36,275 SH   DFND 20,24,25 36,275 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 164 42,539 SH   DFND 2,3,4,16,20,24 42,539 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 204 3,641 SH   DFND 20,24,25 3,641 0 0
ARQULE INC COM 04269E107 1 802 SH   DFND 20,24,25 802 0 0
ARRAY BIOPHARMA INC COM 04269X105 48 13,333 SH   DFND 20,24,25 13,333 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 183 SH   DFND 2,3,4,16,20,24 183 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH   DFND 20,24,25 100 0 0
ARRIS GROUP INC NEW COM 04270V106 26 912 SH   DFND 8,11 912 0 0
ARRIS GROUP INC NEW COM 04270V106 16 555 SH   DFND 8,11,14 555 0 0
ARRIS GROUP INC NEW COM 04270V106 6 204 SH   DFND 20,24,25 204 0 0
ARRIS GROUP INC NEW COM 04270V106 11 394 SH   DFND 2,3,4,16,20,24 394 0 0
ARRIS GROUP INC NEW COM 04270V106 1 35 SH   DFND 6,8,10,11,21,23 35 0 0
ARROW ELECTRS INC COM 042735100 1,287 23,245 SH   DFND 8,11 23,245 0 0
ARROW ELECTRS INC COM 042735100 12 219 SH   DFND 8,11,15 219 0 0
ARROW ELECTRS INC COM 042735100 182 3,290 SH   DFND 20,24,25 3,290 0 0
ARROW ELECTRS INC COM 042735100 7 118 SH   DFND 2,3,4,16,20,24 118 0 0
ARROW FINL CORP COM 042744102 53 2,132 SH   DFND 8,11 2,132 0 0
ARROW FINL CORP COM 042744102 10 381 SH   DFND 20,24,25 381 0 0
ARROW FINL CORP COM 042744102 3 118 SH   DFND 2,3,4,16,20,24 118 0 0
ARROWHEAD RESH CORP COM NEW 042797209 70 4,752 SH   DFND 20,24,25 4,752 0 0
ARTESIAN RESOURCES CORP CL A 043113208 22 1,090 SH   DFND 8,11 1,090 0 0
ARTESIAN RESOURCES CORP CL A 043113208 54 2,684 SH   DFND 20,24,25 2,684 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,611 30,956 SH   DFND 8,11 29,657 1,299 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 569 SH   DFND 8,11,15 569 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 532 SH   DFND 20,24,25 532 0 0
ARUBA NETWORKS INC COM 043176106 2,551 118,193 SH   DFND 19,20,24 118,193 0 0
ARUBA NETWORKS INC COM 043176106 162 7,525 SH   DFND 20,24,25 7,525 0 0
ARUBA NETWORKS INC COM 043176106 1,821 84,400 SH Call DFND 19,20,24 84,400 0 0
ARUBA NETWORKS INC COM 043176106 3,956 183,300 SH Put DFND 19,20,24 183,300 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 93 90,000 PRN   DFND 20,24,25 90,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 3,997 3,895,000 PRN   DFND 20,24,25 3,895,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 1,785 SH   DFND 8,11 1,785 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 108 1,672 SH   DFND 20,24,25 1,672 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 138 SH   DFND 2,3,4,16,20,24 138 0 0
ASCENA RETAIL GROUP INC COM 04351G101 33 2,494 SH   DFND 8,11 2,494 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 54 SH   DFND 20,24,25 54 0 0
ASCENA RETAIL GROUP INC COM 04351G101 28 2,108 SH   DFND 2,3,4,16,20,24 2,108 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,330 100,000 SH Call DFND 20,24,25 100,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 460 510,000 PRN   DFND 20,24,25 510,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 17 284 SH   DFND 8,11 284 0 0
ASCENT CAP GROUP INC COM SER A 043632108 125 2,081 SH   DFND 20,24,25 2,081 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 34 SH   DFND 2,3,4,16,20,24 34 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 32 2,083 SH   DFND 20,24,25 2,083 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 367 35,942 SH   DFND 8,11 35,942 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 65 6,408 SH   DFND 20,24,25 6,408 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 81 2,970 SH   DFND 20,24,25 2,970 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 8 281 SH   DFND 2,3,4,16,20,24 281 0 0
ASHLAND INC NEW COM 044209104 514 4,934 SH   DFND 8,11 4,909 25 0
ASHLAND INC NEW COM 044209104 16 157 SH   DFND 8,11,14 157 0 0
ASHLAND INC NEW COM 044209104 8 75 SH   DFND 8,11,15 75 0 0
ASHLAND INC NEW COM 044209104 1,818 17,460 SH   DFND 19,20,24 17,460 0 0
ASHLAND INC NEW COM 044209104 314 3,017 SH   DFND 20,24,25 3,017 0 0
ASHLAND INC NEW COM 044209104 6,267 60,200 SH Call DFND 19,20,24 60,200 0 0
ASHLAND INC NEW COM 044209104 20,820 200,000 SH Call DFND 20,24,25 200,000 0 0
ASHLAND INC NEW COM 044209104 5,653 54,300 SH Put DFND 19,20,24 54,300 0 0
ASHLAND INC NEW COM 044209104 20,820 200,000 SH Put DFND 20,24,25 200,000 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 20,24,25 193 0 0
ASIA PAC FD INC COM 044901106 3 296 SH   DFND 2,3,4,16,20,24 296 0 0
ASPEN AEROGELS INC COM 04523Y105 2 196 SH   DFND 20,24,25 196 0 0
ASPEN TECHNOLOGY INC COM 045327103 26 683 SH   DFND 8,11 683 0 0
ASPEN TECHNOLOGY INC COM 045327103 71 1,870 SH   DFND 8,11,15 1,870 0 0
ASPEN TECHNOLOGY INC COM 045327103 123 3,250 SH   DFND 20,24,25 3,250 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 441 SH   DFND 2,3,4,16,20,24 441 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 100 SH   DFND 20,24,25 100 0 0
ASSOCIATED BANC CORP COM 045487105 3,992 229,150 SH   DFND 8,11 229,150 0 0
ASSOCIATED BANC CORP COM 045487105 369 21,204 SH   DFND 20,24,25 21,204 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 314 SH   DFND 8,11 314 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 93 SH   DFND 8,11,14 93 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 92 5,233 SH   DFND 20,24,25 5,233 0 0
ASSURANT INC COM 04621X108 2,491 38,742 SH   DFND 8,11 38,042 700 0
ASSURANT INC COM 04621X108 18 277 SH   DFND 8,11,14 277 0 0
ASSURANT INC COM 04621X108 23 350 SH   DFND 8,11,15 350 0 0
ASSURANT INC COM 04621X108 58 902 SH   DFND 20,24,25 902 0 0
ASTA FDG INC COM 046220109 7 800 SH   DFND 2,3,4,16,20,24 800 0 0
ASTEC INDS INC COM 046224101 140 3,836 SH   DFND 8,11 3,836 0 0
ASTEC INDS INC COM 046224101 2 58 SH   DFND 8,11,14 58 0 0
ASTEC INDS INC COM 046224101 61 1,674 SH   DFND 20,24,25 1,674 0 0
ASTORIA FINL CORP COM 046265104 284 22,940 SH   DFND 8,11 22,940 0 0
ASTORIA FINL CORP COM 046265104 49 3,973 SH   DFND 20,24,25 3,973 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,587 22,219 SH   DFND 8,11 22,158 61 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34 471 SH   DFND 8,11,14 471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 265 3,704 SH   DFND 8,11,15 3,704 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,402 47,622 SH   DFND 19,20,24 47,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,546 21,641 SH   DFND 20,24,25 21,641 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,704 387,800 SH Call DFND 19,20,24 387,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,930 125,000 SH Call DFND 20,24,25 125,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,517 217,200 SH Put DFND 19,20,24 217,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,787 95,000 SH Put DFND 20,24,25 95,000 0 0
ASTRONICS CORP COM 046433108 87 1,815 SH   DFND 20,24,25 1,815 0 0
ASTROTECH CORP COM 046484101 2 678 SH   DFND 2,3,4,16,20,24 678 0 0
ATHENAHEALTH INC COM 04685W103 295 2,242 SH   DFND 8,11 2,242 0 0
ATHENAHEALTH INC COM 04685W103 304 2,312 SH   DFND 8,11,15 2,312 0 0
ATHENAHEALTH INC COM 04685W103 3,995 30,337 SH   DFND 20,24,25 30,337 0 0
ATHERSYS INC COM 04744L106 1 850 SH   DFND 2,3,4,16,20,24 850 0 0
ATHLON ENERGY INC COM 047477104 131 2,245 SH   DFND 8,11 2,245 0 0
ATHLON ENERGY INC COM 047477104 715 12,281 SH   DFND 20,24,25 12,281 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 490 204,260 SH   DFND 8,11 204,260 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 21 8,600 SH   DFND 20,24,25 8,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 71 29,565 SH   DFND 8,9,10,11 29,565 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,368 SH   DFND 2,3,4,16,20,24 1,368 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 71 1,322 SH   DFND 20,24,25 1,322 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 1,118 SH   DFND 8,11 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 676 20,467 SH   DFND 8,11 20,467 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 426 SH   DFND 8,11,14 426 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 115 3,471 SH   DFND 20,24,25 3,471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 55,637 1,264,469 SH   DFND 8,11 1,264,469 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 80,604 1,831,914 SH   DFND 20,24,25 1,831,914 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 12 275 SH   DFND 2,3,4,16,20,24 275 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 22,000 500,000 SH Call DFND 20,24,25 500,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 22,000 500,000 SH Put DFND 20,24,25 500,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,353 119,395 SH   DFND 8,11 119,395 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 28,171 772,644 SH   DFND 20,24,25 772,644 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,560 262,200 SH Put DFND 20,24,25 262,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 67 3,455 SH   DFND 20,24,25 3,455 0 0
ATMEL CORP COM 049513104 870 107,694 SH   DFND 8,11 107,694 0 0
ATMEL CORP COM 049513104 1 119 SH   DFND 8,11,14 119 0 0
ATMEL CORP COM 049513104 190 23,500 SH   DFND 19,20,24 23,500 0 0
ATMEL CORP COM 049513104 100 12,383 SH   DFND 20,24,25 12,383 0 0
ATMEL CORP COM 049513104 8 972 SH   DFND 2,3,4,16,20,24 972 0 0
ATMEL CORP COM 049513104 1,218 150,700 SH Call DFND 19,20,24 150,700 0 0
ATMEL CORP COM 049513104 1,408 174,300 SH Put DFND 19,20,24 174,300 0 0
ATMOS ENERGY CORP COM 049560105 76 1,602 SH   DFND 8,11 1,602 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 8,11,15 18 0 0
ATMOS ENERGY CORP COM 049560105 97 2,031 SH   DFND 20,24,25 2,031 0 0
ATMOS ENERGY CORP COM 049560105 5 102 SH   DFND 2,3,4,16,20,24 102 0 0
ATOSSA GENETICS INC COM 04962H100 4 2,800 SH   DFND 2,3,4,16,20,24 2,800 0 0
ATRICURE INC COM 04963C209 42 2,853 SH   DFND 20,24,25 2,853 0 0
ATRION CORP COM 049904105 17 55 SH   DFND 20,24,25 55 0 0
ATWOOD OCEANICS INC COM 050095108 227 5,185 SH   DFND 8,11 5,185 0 0
ATWOOD OCEANICS INC COM 050095108 67 1,528 SH   DFND 8,11,15 1,528 0 0
ATWOOD OCEANICS INC COM 050095108 400 9,144 SH   DFND 20,24,25 9,144 0 0
AUDIENCE INC COM 05070J102 4 486 SH   DFND 20,24,25 486 0 0
AURICO GOLD INC COM 05155C105 59 16,864 SH   DFND 8,11 16,864 0 0
AURICO GOLD INC COM 05155C105 198 56,656 SH   DFND 19,20,24 56,656 0 0
AURICO GOLD INC COM 05155C105 68 19,340 SH   DFND 20,24,25 19,340 0 0
AURICO GOLD INC COM 05155C105 145 41,440 SH   DFND 8,9,10,11 41,440 0 0
AURICO GOLD INC COM 05155C105 2 500 SH Call DFND 19,20,24 500 0 0
AURICO GOLD INC COM 05155C105 875 250,000 SH Call DFND 20,24,25 250,000 0 0
AURICO GOLD INC COM 05155C105 141 40,400 SH Put DFND 19,20,24 40,400 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 44 1,700 SH   DFND 8,11 0 1,700 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 8 324 SH   DFND 20,24,25 324 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 88 SH   DFND 2,3,4,16,20,24 88 0 0
AUTOBYTEL INC COM NEW 05275N205 5 578 SH   DFND 2,3,4,16,20,24 578 0 0
AUTODESK INC COM 052769106 1,502 27,264 SH   DFND 8,11 27,137 127 0
AUTODESK INC COM 052769106 245 4,449 SH   DFND 8,11,14 4,449 0 0
AUTODESK INC COM 052769106 515 9,353 SH   DFND 8,11,15 9,353 0 0
AUTODESK INC COM 052769106 5,031 91,302 SH   DFND 19,20,24 91,302 0 0
AUTODESK INC COM 052769106 1,276 23,160 SH   DFND 20,24,25 23,160 0 0
AUTODESK INC COM 052769106 9,317 169,100 SH Call DFND 19,20,24 169,100 0 0
AUTODESK INC COM 052769106 10,948 198,700 SH Put DFND 19,20,24 198,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 21 500 SH   DFND 20,24,25 500 0 0
AUTOLIV INC COM 052800109 202 2,197 SH   DFND 8,11 2,197 0 0
AUTOLIV INC COM 052800109 24 262 SH   DFND 8,11,15 262 0 0
AUTOLIV INC COM 052800109 121 1,312 SH   DFND 20,24,25 1,312 0 0
AUTOLIV INC COM 052800109 33 354 SH   DFND 20,22,24,26,27 354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,773 177,816 SH   DFND 8,11 140,466 37,350 0
AUTOMATIC DATA PROCESSING IN COM 053015103 155 1,868 SH   DFND 8,11,14 868 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 592 7,120 SH   DFND 8,11,15 7,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,838 70,272 SH   DFND 20,24,25 70,272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 1,069 SH   DFND 2,3,4,16,20,24 1,069 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,637 116,000 SH Call DFND 19,20,24 116,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,007 36,200 SH Put DFND 19,20,24 36,200 0 0
AUTOMATIC DATA PROCESSING IN EXDISTRIB WI 053015129 0 8,910 SH   DFND 2,3,4,16,20,24 8,910 0 0
AUTONATION INC COM 05329W102 38 763 SH   DFND 8,11 763 0 0
AUTONATION INC COM 05329W102 0 3 SH   DFND 8,11,14 3 0 0
AUTONATION INC COM 05329W102 29 574 SH   DFND 8,11,15 574 0 0
AUTONATION INC COM 05329W102 10 201 SH   DFND 20,24,25 201 0 0
AUTONATION INC COM 05329W102 6 123 SH   DFND 2,3,4,16,20,24 123 0 0
AUTOZONE INC COM 053332102 2,139 4,196 SH   DFND 8,11 4,190 6 0
AUTOZONE INC COM 053332102 15 30 SH   DFND 8,11,14 30 0 0
AUTOZONE INC COM 053332102 48 94 SH   DFND 8,11,15 94 0 0
AUTOZONE INC COM 053332102 487 956 SH   DFND 20,24,25 956 0 0
AUTOZONE INC COM 053332102 3,721 7,300 SH Call DFND 20,24,25 7,300 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 8,842 6,705,000 PRN   DFND 20,24,25 6,705,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 353 11,820 SH   DFND 20,24,25 11,820 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 33 1,110 SH   DFND 2,3,4,16,20,24 1,110 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 18 515 SH   DFND 20,24,25 515 0 0
AVALON RARE METALS INC COM 053470100 2 5,064 SH   DFND 20,24,25 5,064 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 72 5,999 SH   DFND 20,24,25 5,999 0 0
AVALONBAY CMNTYS INC COM 053484101 2,486 17,632 SH   DFND 8,11 17,632 0 0
AVALONBAY CMNTYS INC COM 053484101 8 54 SH   DFND 8,11,14 54 0 0
AVALONBAY CMNTYS INC COM 053484101 38 273 SH   DFND 8,11,15 273 0 0
AVALONBAY CMNTYS INC COM 053484101 1,352 9,592 SH   DFND 20,24,25 9,592 0 0
AVALONBAY CMNTYS INC COM 053484101 19 135 SH   DFND 2,3,4,16,20,24 135 0 0
AVALONBAY CMNTYS INC COM 053484101 37,131 263,400 SH Call DFND 19,20,24 263,400 0 0
AVALONBAY CMNTYS INC COM 053484101 10,249 72,700 SH Put DFND 19,20,24 72,700 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 323 19,247 SH   DFND 20,24,25 19,247 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 333 SH   DFND 2,3,4,16,20,24 333 0 0
AVERY DENNISON CORP COM 053611109 76 1,709 SH   DFND 8,11 1,709 0 0
AVERY DENNISON CORP COM 053611109 15 346 SH   DFND 8,11,15 346 0 0
AVERY DENNISON CORP COM 053611109 1,090 24,422 SH   DFND 20,24,25 24,422 0 0
AVERY DENNISON CORP COM 053611109 6 128 SH   DFND 2,3,4,16,20,24 128 0 0
AVIAT NETWORKS INC COM 05366Y102 9 4,750 SH   DFND 20,24,25 4,750 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 79 SH   DFND 2,3,4,16,20,24 79 0 0
AVIS BUDGET GROUP COM 053774105 95 1,738 SH   DFND 8,11 1,338 400 0
AVIS BUDGET GROUP COM 053774105 1 27 SH   DFND 8,11,14 27 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 8,11,15 35 0 0
AVIS BUDGET GROUP COM 053774105 84 1,536 SH   DFND 19,20,24 1,536 0 0
AVIS BUDGET GROUP COM 053774105 28,875 526,050 SH   DFND 20,24,25 526,050 0 0
AVIS BUDGET GROUP COM 053774105 7,350 133,900 SH Call DFND 19,20,24 133,900 0 0
AVIS BUDGET GROUP COM 053774105 10,528 191,800 SH Put DFND 19,20,24 191,800 0 0
AVISTA CORP COM 05379B107 858 28,094 SH   DFND 8,11 28,094 0 0
AVISTA CORP COM 05379B107 68 2,214 SH   DFND 20,24,25 2,214 0 0
AVNET INC COM 053807103 1,345 32,406 SH   DFND 8,11 32,346 60 0
AVNET INC COM 053807103 14 330 SH   DFND 8,11,14 330 0 0
AVNET INC COM 053807103 7 180 SH   DFND 8,11,15 180 0 0
AVNET INC COM 053807103 375 9,041 SH   DFND 20,24,25 9,041 0 0
AVNET INC COM 053807103 5 130 SH   DFND 2,3,4,16,20,24 130 0 0
AVIV REIT INC MD COM 05381L101 1 26 SH   DFND 8,11,15 26 0 0
AVIV REIT INC MD COM 05381L101 170 6,435 SH   DFND 20,24,25 6,435 0 0
AVIV REIT INC MD COM 05381L101 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
AVIVA PLC ADR 05382A104 1,015 59,946 SH   DFND 8,11 49,713 10,233 0
AVIVA PLC ADR 05382A104 120 7,066 SH   DFND 8,11,14 6,533 533 0
AVIVA PLC ADR 05382A104 473 27,902 SH   DFND 8,11,15 27,902 0 0
AVIVA PLC ADR 05382A104 85 5,036 SH   DFND 20,24,25 5,036 0 0
AVIVA PLC ADR 05382A104 4 210 SH   DFND 2,3,4,16,20,24 210 0 0
AVON PRODS INC COM 054303102 5,257 417,222 SH   DFND 8,11 417,222 0 0
AVON PRODS INC COM 054303102 1 110 SH   DFND 8,11,14 110 0 0
AVON PRODS INC COM 054303102 59 4,666 SH   DFND 8,11,15 2,166 2,500 0
AVON PRODS INC COM 054303102 3,697 293,374 SH   DFND 19,20,24 293,374 0 0
AVON PRODS INC COM 054303102 3,185 252,763 SH   DFND 20,24,25 252,763 0 0
AVON PRODS INC COM 054303102 282 22,411 SH   DFND 20,22,24,26,27 22,411 0 0
AVON PRODS INC COM 054303102 3,040 241,300 SH Call DFND 19,20,24 241,300 0 0
AVON PRODS INC COM 054303102 8,868 703,800 SH Put DFND 19,20,24 703,800 0 0
AVON PRODS INC COM 054303102 3,402 270,000 SH Put DFND 20,24,25 270,000 0 0
AWARE INC MASS COM 05453N100 0 42 SH   DFND 2,3,4,16,20,24 42 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 14 7,156 SH   DFND 8,11 7,156 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 8 3,864 SH   DFND 20,24,25 3,864 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
AXIALL CORP COM 05463D100 88 2,445 SH   DFND 8,11 2,445 0 0
AXIALL CORP COM 05463D100 26 715 SH   DFND 8,11,14 715 0 0
AXIALL CORP COM 05463D100 127 3,552 SH   DFND 8,11,15 3,552 0 0
AXIALL CORP COM 05463D100 130 3,617 SH   DFND 20,24,25 3,617 0 0
BB&T CORP COM 054937107 4,698 126,248 SH   DFND 8,11 126,248 0 0
BB&T CORP COM 054937107 69 1,865 SH   DFND 8,11,14 985 880 0
BB&T CORP COM 054937107 86 2,310 SH   DFND 8,11,15 2,310 0 0
BB&T CORP COM 054937107 89 2,400 SH   DFND 19,20,24 2,400 0 0
BB&T CORP COM 054937107 1,611 43,290 SH   DFND 20,24,25 43,290 0 0
BB&T CORP COM 054937107 6,363 171,000 SH Call DFND 19,20,24 171,000 0 0
BB&T CORP COM 054937107 4,290 115,300 SH Put DFND 19,20,24 115,300 0 0
BB&T CORP COM 054937107 1,444 38,800 SH Put DFND 20,24,25 38,800 0 0
B & G FOODS INC NEW COM 05508R106 77 2,785 SH   DFND 20,24,25 2,785 0 0
BCE INC COM NEW 05534B760 97 2,253 SH   DFND 7,13 0 0 2,253
BCE INC COM NEW 05534B760 194 4,536 SH   DFND 8,11 3,713 823 0
BCE INC COM NEW 05534B760 30 690 SH   DFND 8,11,14 690 0 0
BCE INC COM NEW 05534B760 237 5,535 SH   DFND 8,11,15 5,535 0 0
BCE INC COM NEW 05534B760 1,234 28,782 SH   DFND 20,24,25 28,782 0 0
BCE INC COM NEW 05534B760 5,317 124,055 SH   DFND 8,9,10,11 124,055 0 0
BCE INC COM NEW 05534B760 1,390 32,435 SH   DFND 20,22,24,26,27 32,435 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 8 479 SH   DFND 8,11 479 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 27 1,528 SH   DFND 20,24,25 1,528 0 0
BGC PARTNERS INC CL A 05541T101 163 21,940 SH   DFND 20,24,25 21,940 0 0
BGC PARTNERS INC CL A 05541T101 1 172 SH   DFND 2,3,4,16,20,24 172 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 64 1,144 SH   DFND 8,11 1,144 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 173 SH   DFND 8,11,14 173 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16 280 SH   DFND 8,11,15 280 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 41 736 SH   DFND 20,24,25 736 0 0
BIND THERAPEUTICS INC COM 05548N107 45 5,250 SH   DFND 20,24,25 5,250 0 0
BIND THERAPEUTICS INC COM 05548N107 5 539 SH   DFND 2,3,4,16,20,24 539 0 0
BOK FINL CORP COM NEW 05561Q201 774 11,646 SH   DFND 8,11 11,646 0 0
BOK FINL CORP COM NEW 05561Q201 284 4,274 SH   DFND 20,24,25 4,274 0 0
BP PLC SPONSORED ADR 055622104 11,136 253,372 SH   DFND 8,11 216,676 36,696 0
BP PLC SPONSORED ADR 055622104 71 1,607 SH   DFND 8,11,14 1,466 141 0
BP PLC SPONSORED ADR 055622104 491 11,176 SH   DFND 8,11,15 11,176 0 0
BP PLC SPONSORED ADR 055622104 15,512 352,942 SH   DFND 19,20,24 352,942 0 0
BP PLC SPONSORED ADR 055622104 7,200 163,812 SH   DFND 20,24,25 163,812 0 0
BP PLC SPONSORED ADR 055622104 9,956 226,534 SH   DFND 20,22,24,26,27 226,534 0 0
BP PLC SPONSORED ADR 055622104 10,891 247,800 SH Call DFND 19,20,24 247,800 0 0
BP PLC SPONSORED ADR 055622104 39,102 889,700 SH Put DFND 19,20,24 889,700 0 0
BP PLC SPONSORED ADR 055622104 10,328 235,000 SH Put DFND 20,24,25 235,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 230 SH   DFND 20,24,25 230 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 38 SH   DFND 2,3,4,16,20,24 38 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,698 1,700,000 PRN   DFND 20,24,25 1,700,000 0 0
BPZ RESOURCES INC COM 055639108 6,635 3,473,940 SH   DFND 8,11 3,473,940 0 0
BPZ RESOURCES INC COM 055639108 313 164,120 SH   DFND 20,24,25 164,120 0 0
BNC BANCORP COM 05566T101 44 2,789 SH   DFND 20,24,25 2,789 0 0
BOFI HLDG INC COM 05566U108 292 4,020 SH   DFND 20,24,25 4,020 0 0
BOFI HLDG INC COM 05566U108 15 201 SH   DFND 2,3,4,16,20,24 201 0 0
BOFI HLDG INC COM 05566U108 727 10,000 SH Put DFND 8,11 10,000 0 0
BOFI HLDG INC COM 05566U108 364 5,000 SH Put DFND 20,24,25 5,000 0 0
BT GROUP PLC ADR 05577E101 904 14,709 SH   DFND 8,11 12,287 2,422 0
BT GROUP PLC ADR 05577E101 80 1,299 SH   DFND 8,11,14 1,299 0 0
BT GROUP PLC ADR 05577E101 412 6,709 SH   DFND 8,11,15 6,709 0 0
BT GROUP PLC ADR 05577E101 94 1,523 SH   DFND 20,24,25 1,523 0 0
BT GROUP PLC ADR 05577E101 6 90 SH   DFND 2,3,4,16,20,24 90 0 0
BT GROUP PLC ADR 05577E101 2,313 37,621 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 37,621 0
BABCOCK & WILCOX CO NEW COM 05615F102 261 9,441 SH   DFND 8,11 9,441 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 29 1,064 SH   DFND 20,24,25 1,064 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 19 1,373 SH   DFND 2,3,4,16,20,24 1,373 0 0
BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH   DFND 20,24,25 600 0 0
BABSON CAP CORPORATE INVS COM 05617K109 5 329 SH   DFND 2,3,4,16,20,24 329 0 0
BADGER METER INC COM 056525108 74 1,476 SH   DFND 20,24,25 1,476 0 0
BADGER METER INC COM 056525108 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
BAIDU INC SPON ADR REP A 056752108 28,786 131,906 SH   DFND 8,11 131,329 577 0
BAIDU INC SPON ADR REP A 056752108 2,488 11,400 SH   DFND 20,24 0 0 11,400
BAIDU INC SPON ADR REP A 056752108 139 637 SH   DFND 8,11,14 417 220 0
BAIDU INC SPON ADR REP A 056752108 576 2,638 SH   DFND 8,11,15 2,638 0 0
BAIDU INC SPON ADR REP A 056752108 7,963 36,487 SH   DFND 19,20,24 36,487 0 0
BAIDU INC SPON ADR REP A 056752108 27,504 126,031 SH   DFND 20,24,25 126,031 0 0
BAIDU INC SPON ADR REP A 056752108 239 1,096 SH   DFND 20,22,24,26,27 1,096 0 0
BAIDU INC SPON ADR REP A 056752108 244 1,118 SH   DFND 2,3,4,16,20,24 1,118 0 0
BAIDU INC SPON ADR REP A 056752108 2,407 11,031 SH   DFND 6,8,10,11,21,23 11,031 0 0
BAIDU INC SPON ADR REP A 056752108 85,917 393,700 SH Call DFND 8,11 393,700 0 0
BAIDU INC SPON ADR REP A 056752108 81,836 375,000 SH Call DFND 19,20,24 375,000 0 0
BAIDU INC SPON ADR REP A 056752108 49,320 226,000 SH Call DFND 20,24,25 226,000 0 0
BAIDU INC SPON ADR REP A 056752108 39,478 180,900 SH Put DFND 8,11 180,900 0 0
BAIDU INC SPON ADR REP A 056752108 95,519 437,700 SH Put DFND 19,20,24 437,700 0 0
BAIDU INC SPON ADR REP A 056752108 49,582 227,200 SH Put DFND 20,24,25 227,200 0 0
BAKER HUGHES INC COM 057224107 73 1,128 SH   DFND 8,11 1,128 0 0
BAKER HUGHES INC COM 057224107 21 325 SH   DFND 8,11,14 325 0 0
BAKER HUGHES INC COM 057224107 72 1,109 SH   DFND 8,11,15 1,109 0 0
BAKER HUGHES INC COM 057224107 5,295 81,386 SH   DFND 19,20,24 81,386 0 0
BAKER HUGHES INC COM 057224107 17,043 261,963 SH   DFND 20,24,25 261,963 0 0
BAKER HUGHES INC COM 057224107 11,945 183,600 SH Call DFND 19,20,24 183,600 0 0
BAKER HUGHES INC COM 057224107 6,506 100,000 SH Call DFND 20,24,25 100,000 0 0
BAKER HUGHES INC COM 057224107 11,529 177,200 SH Put DFND 19,20,24 177,200 0 0
BALCHEM CORP COM 057665200 12 220 SH   DFND 8,11 220 0 0
BALCHEM CORP COM 057665200 12 209 SH   DFND 8,11,14 209 0 0
BALCHEM CORP COM 057665200 270 4,778 SH   DFND 20,24,25 4,778 0 0
BALDWIN & LYONS INC CL B 057755209 71 2,855 SH   DFND 8,11 2,855 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 8,11,15 27 0 0
BALDWIN & LYONS INC CL B 057755209 8 323 SH   DFND 20,24,25 323 0 0
BALL CORP COM 058498106 243 3,845 SH   DFND 8,11 3,845 0 0
BALL CORP COM 058498106 9 138 SH   DFND 8,11,14 138 0 0
BALL CORP COM 058498106 33 523 SH   DFND 8,11,15 523 0 0
BALL CORP COM 058498106 219 3,460 SH   DFND 20,24,25 3,460 0 0
BALLANTYNE STRONG INC COM 058516105 64 14,422 SH   DFND 20,24,25 14,422 0 0
BALLARD PWR SYS INC NEW COM 058586108 32 10,000 SH   DFND 8,11 10,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 160 49,510 SH   DFND 19,20,24 49,510 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 1,670 SH   DFND 20,24,25 1,670 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 5,441 SH   DFND 2,3,4,16,20,24 5,441 0 0
BALLARD PWR SYS INC NEW COM 058586108 115 35,600 SH Call DFND 19,20,24 35,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 403 125,000 SH Put DFND 19,20,24 125,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7,106 88,059 SH   DFND 20,24,25 88,059 0 0
BALLY TECHNOLOGIES INC COM 05874B107 21 260 SH   DFND 2,3,4,16,20,24 260 0 0
BANCFIRST CORP COM 05945F103 24 376 SH   DFND 8,11 376 0 0
BANCFIRST CORP COM 05945F103 39 621 SH   DFND 20,24,25 621 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,580 131,694 SH   DFND 8,11 114,004 17,690 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140 11,641 SH   DFND 8,11,14 11,641 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 850 70,810 SH   DFND 8,11,15 70,810 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 781 65,048 SH   DFND 20,24,25 65,048 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 2,836 SH   DFND 2,3,4,16,20,24 2,836 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,460 313,013 SH   DFND 8,11 313,013 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 267 SH   DFND 8,11,14 267 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 193 13,553 SH   DFND 8,11,15 13,553 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 497 34,893 SH   DFND 19,20,24 34,893 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,220 155,804 SH   DFND 20,24,25 155,804 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,678 538,813 SH   DFND 20,22,24,26,27 538,813 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 32 SH   DFND 2,3,4,16,20,24 32 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 583 40,888 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 40,888 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 995 69,840 SH Call DFND 19,20,24 69,840 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,059 355,000 SH Call DFND 20,24,25 355,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,083 146,170 SH Put DFND 19,20,24 146,170 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 713 50,000 SH Put DFND 20,24,25 50,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 79 1,994 SH   DFND 8,11 1,994 0 0
BANCO MACRO SA SPON ADR B 05961W105 12 305 SH   DFND 8,11,15 305 0 0
BANCO MACRO SA SPON ADR B 05961W105 40 1,000 SH   DFND 20,24,25 1,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
BANCO SANTANDER SA ADR 05964H105 333 35,034 SH   DFND 8,11 35,034 0 0
BANCO SANTANDER SA ADR 05964H105 40 4,196 SH   DFND 8,11,14 4,196 0 0
BANCO SANTANDER SA ADR 05964H105 405 42,651 SH   DFND 8,11,15 42,651 0 0
BANCO SANTANDER SA ADR 05964H105 1,359 143,037 SH   DFND 19,20,24 143,037 0 0
BANCO SANTANDER SA ADR 05964H105 2,214 233,044 SH   DFND 20,24,25 233,044 0 0
BANCO SANTANDER SA ADR 05964H105 7 751 SH   DFND 20,22,24,26,27 751 0 0
BANCO SANTANDER SA ADR 05964H105 1,949 205,200 SH Call DFND 19,20,24 205,200 0 0
BANCO SANTANDER SA ADR 05964H105 5,361 564,300 SH Put DFND 19,20,24 564,300 0 0
BANCO SANTANDER SA ADR 05964H105 618 65,000 SH Put DFND 20,24,25 65,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,583 71,652 SH   DFND 8,11 71,652 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30,802 4,709,715 SH   DFND 8,11 4,709,715 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 5,350 SH   DFND 20,24,25 5,350 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80 12,291 SH   DFND 20,22,24,26,27 12,291 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 100 1,764 SH   DFND 8,11 1,764 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 119 SH   DFND 8,11,14 119 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 221 3,904 SH   DFND 8,11,15 3,904 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 29 504 SH   DFND 20,24,25 504 0 0
BANCORP INC DEL COM 05969A105 289 33,607 SH   DFND 20,24,25 33,607 0 0
BANCORPSOUTH INC COM 059692103 2,589 128,550 SH   DFND 8,11 128,550 0 0
BANCORPSOUTH INC COM 059692103 406 20,166 SH   DFND 20,24,25 20,166 0 0
BANCROFT FUND LTD COM 059695106 29 1,488 SH   DFND 2,3,4,16,20,24 1,488 0 0
BANC CALIF INC COM 05990K106 23 1,967 SH   DFND 20,24,25 1,967 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
BANK AMER CORP COM 060505104 2,361,014 138,475,870 SH   DFND 8,11 138,475,630 240 0
BANK AMER CORP COM 060505104 116 6,804 SH   DFND 8,11,14 6,804 0 0
BANK AMER CORP COM 060505104 289 16,964 SH   DFND 8,11,15 14,964 2,000 0
BANK AMER CORP COM 060505104 17,333 1,016,619 SH   DFND 19,20,24 1,016,619 0 0
BANK AMER CORP COM 060505104 23,964 1,405,493 SH   DFND 20,24,25 1,405,493 0 0
BANK AMER CORP COM 060505104 290 17,000 SH   DFND 6,8,10,11 17,000 0 0
BANK AMER CORP COM 060505104 1,361 79,801 SH   DFND 20,22,24,26,27 79,801 0 0
BANK AMER CORP COM 060505104 423 24,823 SH   DFND 2,3,4,16,20,24 24,823 0 0
BANK AMER CORP COM 060505104 1,160 68,027 SH   DFND 6,8,10,11,21,23 68,027 0 0
BANK AMER CORP COM 060505104 3,117 182,820 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 182,820 0
BANK AMER CORP COM 060505104 178,897 10,492,500 SH Call DFND 8,11 10,492,500 0 0
BANK AMER CORP COM 060505104 82,200 4,821,100 SH Call DFND 19,20,24 4,821,100 0 0
BANK AMER CORP COM 060505104 128,434 7,532,800 SH Call DFND 20,24,25 7,532,800 0 0
BANK AMER CORP COM 060505104 32,550 1,909,100 SH Put DFND 8,11 1,909,100 0 0
BANK AMER CORP COM 060505104 56,850 3,334,300 SH Put DFND 19,20,24 3,334,300 0 0
BANK AMER CORP COM 060505104 131,331 7,702,700 SH Put DFND 20,24,25 7,702,700 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 16 2,188 SH Call DFND 20,24,25 2,188 0 0
BANK HAWAII CORP COM 062540109 5,152 90,684 SH   DFND 8,11 89,159 1,525 0
BANK HAWAII CORP COM 062540109 17 300 SH   DFND 8,11,15 300 0 0
BANK HAWAII CORP COM 062540109 415 7,308 SH   DFND 20,24,25 7,308 0 0
BANK HAWAII CORP COM 062540109 11 188 SH   DFND 2,3,4,16,20,24 188 0 0
BANK KY FINL CORP COM 062896105 10 219 SH   DFND 20,24,25 219 0 0
BANK OF MARIN BANCORP COM 063425102 32 693 SH   DFND 20,24,25 693 0 0
BANK OF MARIN BANCORP COM 063425102 5 100 SH   DFND 2,3,4,16,20,24 100 0 0
BANK MONTREAL QUE COM 063671101 205 2,780 SH   DFND 7,13 0 0 2,780
BANK MONTREAL QUE COM 063671101 29 392 SH   DFND 8,11 392 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 8,11,15 11 0 0
BANK MONTREAL QUE COM 063671101 345 4,674 SH   DFND 20,24,25 4,674 0 0
BANK MONTREAL QUE COM 063671101 35,816 485,469 SH   DFND 8,9,10,11 485,469 0 0
BANK MONTREAL QUE COM 063671101 895 12,125 SH   DFND 20,22,24,26,27 12,125 0 0
BANK MONTREAL QUE COM 063671101 52 700 SH   DFND 2,3,4,16,20,24 700 0 0
BANK MUTUAL CORP NEW COM 063750103 57 8,859 SH   DFND 8,11 8,859 0 0
BANK MUTUAL CORP NEW COM 063750103 35 5,425 SH   DFND 20,24,25 5,425 0 0
BANK MUTUAL CORP NEW COM 063750103 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
BANK OF THE OZARKS INC COM 063904106 262 8,300 SH   DFND 8,11 1,800 6,500 0
BANK OF THE OZARKS INC COM 063904106 459 14,571 SH   DFND 20,24,25 14,571 0 0
BANK OF THE OZARKS INC COM 063904106 16 503 SH   DFND 2,3,4,16,20,24 503 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,912 436,654 SH   DFND 8,11 398,945 37,709 0
BANK NEW YORK MELLON CORP COM 064058100 22 572 SH   DFND 8,11,14 572 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 448 SH   DFND 8,11,15 448 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,666 68,837 SH   DFND 19,20,24 68,837 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,214 31,349 SH   DFND 20,24,25 31,349 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 370 SH   DFND 2,3,4,16,20,24 370 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,966 102,400 SH Call DFND 19,20,24 102,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,793 175,400 SH Put DFND 19,20,24 175,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,297 59,300 SH Put DFND 20,24,25 59,300 0 0
BANK N S HALIFAX COM 064149107 257 4,143 SH   DFND 7,13 0 0 4,143
BANK N S HALIFAX COM 064149107 62 999 SH   DFND 8,11 999 0 0
BANK N S HALIFAX COM 064149107 6 90 SH   DFND 8,11,14 90 0 0
BANK N S HALIFAX COM 064149107 48 780 SH   DFND 8,11,15 780 0 0
BANK N S HALIFAX COM 064149107 287 4,633 SH   DFND 20,24,25 4,633 0 0
BANK N S HALIFAX COM 064149107 41,009 661,455 SH   DFND 8,9,10,11 661,455 0 0
BANK N S HALIFAX COM 064149107 4,014 64,751 SH   DFND 20,22,24,26,27 64,751 0 0
BANKFINANCIAL CORP COM 06643P104 17 1,625 SH   DFND 8,11 1,625 0 0
BANKFINANCIAL CORP COM 06643P104 15 1,488 SH   DFND 20,24,25 1,488 0 0
BANKFINANCIAL CORP COM 06643P104 0 45 SH   DFND 2,3,4,16,20,24 45 0 0
BANKRATE INC DEL COM 06647F102 13 1,163 SH   DFND 8,11 1,163 0 0
BANKRATE INC DEL COM 06647F102 26 2,330 SH   DFND 20,24,25 2,330 0 0
BANKRATE INC DEL COM 06647F102 0 41 SH   DFND 2,3,4,16,20,24 41 0 0
BANKUNITED INC COM 06652K103 1 18 SH   DFND 8,11 18 0 0
BANKUNITED INC COM 06652K103 5 160 SH   DFND 8,11,14 160 0 0
BANKUNITED INC COM 06652K103 14 475 SH   DFND 8,11,15 475 0 0
BANKUNITED INC COM 06652K103 379 12,420 SH   DFND 20,24,25 12,420 0 0
BANKUNITED INC COM 06652K103 4 145 SH   DFND 6,8,10,11 145 0 0
BANKUNITED INC COM 06652K103 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
BANNER CORP COM NEW 06652V208 32 830 SH   DFND 8,11 830 0 0
BANNER CORP COM NEW 06652V208 185 4,804 SH   DFND 20,24,25 4,804 0 0
BANNER CORP COM NEW 06652V208 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
BANKWELL FINL GROUP INC COM 06654A103 104 5,500 SH   DFND 20,24,25 5,500 0 0
BAR HBR BANKSHARES COM 066849100 67 2,305 SH   DFND 8,11 2,305 0 0
BARCLAYS PLC ADR 06738E204 9,288 627,162 SH   DFND 8,11 624,772 2,390 0
BARCLAYS PLC ADR 06738E204 49 3,292 SH   DFND 8,11,14 2,932 360 0
BARCLAYS PLC ADR 06738E204 244 16,453 SH   DFND 8,11,15 16,453 0 0
BARCLAYS PLC ADR 06738E204 792 53,451 SH   DFND 20,24,25 53,451 0 0
BARD C R INC COM 067383109 604 4,230 SH   DFND 8,11 4,030 200 0
BARD C R INC COM 067383109 1 5 SH   DFND 8,11,14 5 0 0
BARD C R INC COM 067383109 37 256 SH   DFND 8,11,15 256 0 0
BARD C R INC COM 067383109 739 5,178 SH   DFND 20,24,25 5,178 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 31 840 SH   DFND 20,24,25 840 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17 684 SH   DFND 8,11 684 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 111 4,391 SH   DFND 8,11,15 4,391 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 63 2,499 SH   DFND 20,24,25 2,499 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 29 1,132 SH   DFND 2,3,4,16,20,24 1,132 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 467 18,000 SH   DFND 8,11 4,000 14,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,475 133,824 SH   DFND 20,24,25 133,824 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6 227 SH   DFND 8,11,15 227 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 657 25,419 SH   DFND 20,24,25 25,419 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 18 679 SH   DFND 2,3,4,16,20,24 679 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18 697 SH   DFND 8,11 697 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 97 3,766 SH   DFND 8,11,15 3,766 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 384 14,899 SH   DFND 20,24,25 14,899 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 32 1,249 SH   DFND 2,3,4,16,20,24 1,249 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 42 278 SH   DFND 2,3,4,16,20,24 278 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,650 125,788 SH   DFND 8,11 125,788 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 4 325 SH   DFND 2,3,4,16,20,24 325 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12,780 410,000 SH   DFND 8,11 410,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 250 SH   DFND 20,24,25 250 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 174,664 5,603,600 SH Call DFND 20,24,25 5,603,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,409 77,300 SH Put DFND 8,11 77,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 124,858 4,005,700 SH Put DFND 20,24,25 4,005,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 141,602 4,542,900 SH Put DFND 20,22,24,26,27 4,542,900 0 0
BARNES & NOBLE INC COM 067774109 385 19,498 SH   DFND 8,11 19,498 0 0
BARNES & NOBLE INC COM 067774109 94 4,768 SH   DFND 20,24,25 4,768 0 0
BARNES & NOBLE INC COM 067774109 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
BARNES GROUP INC COM 067806109 21 691 SH   DFND 8,11 691 0 0
BARNES GROUP INC COM 067806109 1 42 SH   DFND 8,11,15 42 0 0
BARNES GROUP INC COM 067806109 57 1,885 SH   DFND 20,24,25 1,885 0 0
BARNES GROUP INC COM 067806109 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
BARRICK GOLD CORP COM 067901108 122 8,308 SH   DFND 7,13 0 0 8,308
BARRICK GOLD CORP COM 067901108 79 5,339 SH   DFND 8,11 5,339 0 0
BARRICK GOLD CORP COM 067901108 5 354 SH   DFND 8,11,15 354 0 0
BARRICK GOLD CORP COM 067901108 9,203 624,334 SH   DFND 19,20,24 624,334 0 0
BARRICK GOLD CORP COM 067901108 1,074 72,871 SH   DFND 20,24,25 72,871 0 0
BARRICK GOLD CORP COM 067901108 2,714 184,114 SH   DFND 8,9,10,11 184,114 0 0
BARRICK GOLD CORP COM 067901108 23 1,532 SH   DFND 20,22,24,26,27 1,532 0 0
BARRICK GOLD CORP COM 067901108 56 3,813 SH   DFND 2,3,4,16,20,24 3,813 0 0
BARRICK GOLD CORP COM 067901108 575 39,040 SH   DFND 6,8,10,11,21,23 39,040 0 0
BARRICK GOLD CORP COM 067901108 12,382 840,000 SH Call DFND 8,11 840,000 0 0
BARRICK GOLD CORP COM 067901108 20,351 1,380,600 SH Call DFND 19,20,24 1,380,600 0 0
BARRICK GOLD CORP COM 067901108 36,745 2,492,700 SH Call DFND 20,24,25 2,492,700 0 0
BARRICK GOLD CORP COM 067901108 2,948 200,000 SH Put DFND 8,11 200,000 0 0
BARRICK GOLD CORP COM 067901108 16,015 1,086,400 SH Put DFND 19,20,24 1,086,400 0 0
BARRICK GOLD CORP COM 067901108 8,623 585,000 SH Put DFND 20,24,25 585,000 0 0
BARRACUDA NETWORKS INC COM 068323104 171 6,682 SH   DFND 20,24,25 6,682 0 0
BARRACUDA NETWORKS INC COM 068323104 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20,000 PRN   DFND 20,24,25 20,000 0 0
BARRETT BILL CORP COM 06846N104 528 23,959 SH   DFND 8,11 23,959 0 0
BARRETT BILL CORP COM 06846N104 8 380 SH   DFND 8,11,15 380 0 0
BARRETT BILL CORP COM 06846N104 38 1,737 SH   DFND 20,24,25 1,737 0 0
BARRETT BILL CORP COM 06846N104 3 157 SH   DFND 2,3,4,16,20,24 157 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 26 667 SH   DFND 20,24,25 667 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 578 26,657 SH   DFND 8,11 26,657 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 43 SH   DFND 8,11,14 43 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 24 1,106 SH   DFND 20,24,25 1,106 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
BASSETT FURNITURE INDS INC COM 070203104 90 6,597 SH   DFND 8,11 6,597 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 32 SH   DFND 2,3,4,16,20,24 32 0 0
BAXTER INTL INC COM 071813109 24,002 334,423 SH   DFND 8,11 299,628 34,795 0
BAXTER INTL INC COM 071813109 120 1,676 SH   DFND 8,11,14 1,277 399 0
BAXTER INTL INC COM 071813109 91 1,273 SH   DFND 8,11,15 1,273 0 0
BAXTER INTL INC COM 071813109 5,604 78,086 SH   DFND 19,20,24 78,086 0 0
BAXTER INTL INC COM 071813109 2,310 32,186 SH   DFND 20,24,25 32,186 0 0
BAXTER INTL INC COM 071813109 97 1,354 SH   DFND 20,22,24,26,27 1,354 0 0
BAXTER INTL INC COM 071813109 1,590 22,148 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 22,148 0
BAXTER INTL INC COM 071813109 28,421 396,000 SH Call DFND 19,20,24 396,000 0 0
BAXTER INTL INC COM 071813109 538 7,500 SH Call DFND 20,24,25 7,500 0 0
BAXTER INTL INC COM 071813109 29,246 407,500 SH Put DFND 19,20,24 407,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,663 96,650 SH   DFND 8,11 2,200 94,450 0
BAYTEX ENERGY CORP COM 07317Q105 365 9,629 SH   DFND 20,24,25 9,629 0 0
BAYTEX ENERGY CORP COM 07317Q105 424 11,173 SH   DFND 8,9,10,11 11,173 0 0
BAZAARVOICE INC COM 073271108 13 1,738 SH   DFND 20,24,25 1,738 0 0
BBCN BANCORP INC COM 073295107 44 3,011 SH   DFND 8,11 3,011 0 0
BBCN BANCORP INC COM 073295107 14 940 SH   DFND 8,11,14 940 0 0
BBCN BANCORP INC COM 073295107 325 22,292 SH   DFND 20,24,25 22,292 0 0
BBCN BANCORP INC COM 073295107 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
B/E AEROSPACE INC COM 073302101 133 1,585 SH   DFND 8,11 795 700 90
B/E AEROSPACE INC COM 073302101 4 50 SH   DFND 8,11,14 50 0 0
B/E AEROSPACE INC COM 073302101 97 1,151 SH   DFND 8,11,15 1,151 0 0
B/E AEROSPACE INC COM 073302101 82 979 SH   DFND 20,24,25 979 0 0
B/E AEROSPACE INC COM 073302101 20 233 SH   DFND 2,3,4,16,20,24 233 0 0
BEACON ROOFING SUPPLY INC COM 073685109 160 6,266 SH   DFND 8,11 6,266 0 0
BEACON ROOFING SUPPLY INC COM 073685109 25 982 SH   DFND 8,11,14 982 0 0
BEACON ROOFING SUPPLY INC COM 073685109 68 2,672 SH   DFND 8,11,15 2,672 0 0
BEACON ROOFING SUPPLY INC COM 073685109 49 1,942 SH   DFND 20,24,25 1,942 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 64 SH   DFND 2,3,4,16,20,24 64 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 364 13,447 SH   DFND 20,24,25 13,447 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 8 300 SH   DFND 2,3,4,16,20,24 300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 528 31,454 SH   DFND 8,11 31,454 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 37 SH   DFND 8,11,15 37 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,018 179,873 SH   DFND 19,20,24 179,873 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 33 1,943 SH   DFND 20,24,25 1,943 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,698 280,000 SH Call DFND 19,20,24 280,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,553 330,900 SH Put DFND 19,20,24 330,900 0 0
BEBE STORES INC COM 075571109 40 17,305 SH   DFND 8,11 17,305 0 0
BEBE STORES INC COM 075571109 56 24,274 SH   DFND 19,20,24 24,274 0 0
BEBE STORES INC COM 075571109 3 1,090 SH   DFND 20,24,25 1,090 0 0
BEBE STORES INC COM 075571109 1 375 SH   DFND 2,3,4,16,20,24 375 0 0
BEBE STORES INC COM 075571109 16 6,800 SH Call DFND 19,20,24 6,800 0 0
BEBE STORES INC COM 075571109 66 28,500 SH Put DFND 19,20,24 28,500 0 0
BECTON DICKINSON & CO COM 075887109 207 1,815 SH   DFND 8,11 1,815 0 0
BECTON DICKINSON & CO COM 075887109 19 163 SH   DFND 8,11,14 163 0 0
BECTON DICKINSON & CO COM 075887109 76 665 SH   DFND 8,11,15 665 0 0
BECTON DICKINSON & CO COM 075887109 786 6,905 SH   DFND 20,24,25 6,905 0 0
BED BATH & BEYOND INC COM 075896100 1,713 26,019 SH   DFND 8,11 24,277 1,742 0
BED BATH & BEYOND INC COM 075896100 121 1,837 SH   DFND 8,11,14 1,837 0 0
BED BATH & BEYOND INC COM 075896100 37 557 SH   DFND 8,11,15 557 0 0
BED BATH & BEYOND INC COM 075896100 7,626 115,846 SH   DFND 19,20,24 115,846 0 0
BED BATH & BEYOND INC COM 075896100 549 8,339 SH   DFND 20,24,25 8,339 0 0
BED BATH & BEYOND INC COM 075896100 16,899 256,700 SH Call DFND 19,20,24 256,700 0 0
BED BATH & BEYOND INC COM 075896100 25,865 392,900 SH Put DFND 19,20,24 392,900 0 0
BED BATH & BEYOND INC COM 075896100 658 10,000 SH Put DFND 20,24,25 10,000 0 0
BEL FUSE INC CL B 077347300 74 2,987 SH   DFND 8,11 2,987 0 0
BEL FUSE INC CL B 077347300 120 4,832 SH   DFND 20,24,25 4,832 0 0
BELDEN INC COM 077454106 11 165 SH   DFND 8,11 165 0 0
BELDEN INC COM 077454106 109 1,700 SH   DFND 20,24,25 1,700 0 0
BELDEN INC COM 077454106 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 200 SH   DFND 20,24,25 200 0 0
BEMIS INC COM 081437105 594 15,629 SH   DFND 8,11 7,779 7,850 0
BEMIS INC COM 081437105 2 41 SH   DFND 8,11,15 41 0 0
BEMIS INC COM 081437105 163 4,284 SH   DFND 20,24,25 4,284 0 0
BENCHMARK ELECTRS INC COM 08160H101 804 36,183 SH   DFND 8,11 36,183 0 0
BENCHMARK ELECTRS INC COM 08160H101 156 7,025 SH   DFND 20,24,25 7,025 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 41 3,206 SH   DFND 20,24,25 3,206 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 170 SH   DFND 2,3,4,16,20,24 170 0 0
BENEFITFOCUS INC COM 08180D106 25 926 SH   DFND 8,11 926 0 0
BENEFITFOCUS INC COM 08180D106 27 1,009 SH   DFND 8,11,15 1,009 0 0
BENEFITFOCUS INC COM 08180D106 36 1,345 SH   DFND 20,24,25 1,345 0 0
BERKLEY W R CORP COM 084423102 73,290 1,533,260 SH   DFND 8,11 1,533,260 0 0
BERKLEY W R CORP COM 084423102 29 616 SH   DFND 20,24,25 616 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,035 34 SH   DFND 8,11 31 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,276 11 SH   DFND 20,24,25 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 515 SH   DFND 7,13 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,376 393,631 SH   DFND 8,11 354,626 37,778 1,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882 6,382 SH   DFND 8,11,14 5,482 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 13,237 SH   DFND 8,11,15 13,237 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120 8,109 SH   DFND 19,20,24 8,109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,368 147,443 SH   DFND 20,24,25 147,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 3,500 SH   DFND 6,8,10,11 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,622 40,700 SH Call DFND 8,11 40,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,777 316,900 SH Call DFND 19,20,24 316,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,216 45,000 SH Call DFND 20,24,25 45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,622 40,700 SH Put DFND 8,11 40,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,043 239,200 SH Put DFND 19,20,24 239,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,838 49,500 SH Put DFND 20,24,25 49,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 21 873 SH   DFND 20,24,25 873 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12 460 SH   DFND 8,11,14 460 0 0
BERRY PLASTICS GROUP INC COM 08579W103 341 13,521 SH   DFND 20,24,25 13,521 0 0
BEST BUY INC COM 086516101 7,760 231,036 SH   DFND 8,11 231,036 0 0
BEST BUY INC COM 086516101 1 29 SH   DFND 8,11,14 29 0 0
BEST BUY INC COM 086516101 4 133 SH   DFND 8,11,15 133 0 0
BEST BUY INC COM 086516101 3,049 90,764 SH   DFND 19,20,24 90,764 0 0
BEST BUY INC COM 086516101 2,590 77,121 SH   DFND 20,24,25 77,121 0 0
BEST BUY INC COM 086516101 1 37 SH   DFND 20,22,24,26,27 37 0 0
BEST BUY INC COM 086516101 44 1,323 SH   DFND 2,3,4,16,20,24 1,323 0 0
BEST BUY INC COM 086516101 9,194 273,700 SH Call DFND 19,20,24 273,700 0 0
BEST BUY INC COM 086516101 19,442 578,800 SH Put DFND 19,20,24 578,800 0 0
BEST BUY INC COM 086516101 1,303 38,800 SH Put DFND 20,24,25 38,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,000 50,947 SH   DFND 8,11 49,309 1,638 0
BHP BILLITON LTD SPONSORED ADR 088606108 53 894 SH   DFND 8,11,14 819 75 0
BHP BILLITON LTD SPONSORED ADR 088606108 347 5,900 SH   DFND 8,11,15 5,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,179 37,007 SH   DFND 19,20,24 37,007 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,580 213,662 SH   DFND 20,24,25 213,662 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,541 94,100 SH Call DFND 19,20,24 94,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,178 20,000 SH Call DFND 20,24,25 20,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,729 199,200 SH Put DFND 19,20,24 199,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,708 46,000 SH Put DFND 20,24,25 46,000 0 0
BG MEDICINE INC COM 08861T107 1 1,150 SH   DFND 2,3,4,16,20,24 1,150 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 68 7,247 SH   DFND 8,11 7,247 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 20 2,112 SH   DFND 20,24,25 2,112 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 8 855 SH   DFND 2,3,4,16,20,24 855 0 0
BIG LOTS INC COM 089302103 446 10,368 SH   DFND 8,11 10,368 0 0
BIG LOTS INC COM 089302103 131 3,048 SH   DFND 20,24,25 3,048 0 0
BIGLARI HLDGS INC COM 08986R101 54 158 SH   DFND 8,11 158 0 0
BIGLARI HLDGS INC COM 08986R101 81 238 SH   DFND 20,24,25 238 0 0
BIGLARI HLDGS INC COM 08986R101 10 29 SH   DFND 2,3,4,16,20,24 29 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 227 SH   DFND 8,11 227 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 24 856 SH   DFND 20,24,25 856 0 0
BIO PATH HOLDINGS INC COM 09057N102 5 2,550 SH   DFND 20,24,25 2,550 0 0
BIO RAD LABS INC CL A 090572207 342 3,015 SH   DFND 8,11 1,603 1,412 0
BIO RAD LABS INC CL A 090572207 9 79 SH   DFND 8,11,14 79 0 0
BIO RAD LABS INC CL A 090572207 59 523 SH   DFND 8,11,15 523 0 0
BIO RAD LABS INC CL A 090572207 16 139 SH   DFND 20,24,25 139 0 0
BIO RAD LABS INC CL A 090572207 4 35 SH   DFND 2,3,4,16,20,24 35 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 68 6,996 SH   DFND 20,24,25 6,996 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 3,990 SH   DFND 20,24,25 3,990 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 269 SH   DFND 2,3,4,16,20,24 269 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 22,017 6,176,000 PRN   DFND 20,24,25 6,176,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 793 749,000 PRN   DFND 20,24,25 749,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,075 982,000 PRN   DFND 20,24,25 982,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,178 30,189 SH   DFND 8,11 24,989 5,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 1,906 SH   DFND 8,11,15 1,906 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,591 77,485 SH   DFND 20,24,25 77,485 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 412 SH   DFND 2,3,4,16,20,24 412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,165 30,000 SH Put DFND 20,24,25 30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 98 SH   DFND 2,3,4,16,20,24 98 0 0
BIOGEN IDEC INC COM 09062X103 23,465 70,932 SH   DFND 8,11 61,701 9,190 41
BIOGEN IDEC INC COM 09062X103 615 1,860 SH   DFND 8,11,14 1,751 109 0
BIOGEN IDEC INC COM 09062X103 1,025 3,099 SH   DFND 8,11,15 3,099 0 0
BIOGEN IDEC INC COM 09062X103 10,974 33,174 SH   DFND 19,20,24 33,174 0 0
BIOGEN IDEC INC COM 09062X103 4,741 14,331 SH   DFND 20,24,25 14,331 0 0
BIOGEN IDEC INC COM 09062X103 287 868 SH   DFND 20,22,24,26,27 868 0 0
BIOGEN IDEC INC COM 09062X103 16 49 SH   DFND 6,8,10,11,21,23 49 0 0
BIOGEN IDEC INC COM 09062X103 25,671 77,600 SH Call DFND 19,20,24 77,600 0 0
BIOGEN IDEC INC COM 09062X103 80,519 243,400 SH Put DFND 19,20,24 243,400 0 0
BIOGEN IDEC INC COM 09062X103 1,026 3,100 SH Put DFND 20,24,25 3,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 5 248 SH   DFND 8,11,14 248 0 0
BIOMED REALTY TRUST INC COM 09063H107 6 300 SH   DFND 8,11,15 300 0 0
BIOMED REALTY TRUST INC COM 09063H107 304 15,048 SH   DFND 20,24,25 15,048 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 176 SH   DFND 2,3,4,16,20,24 176 0 0
BIODEL INC COM NEW 09064M204 3 1,500 SH   DFND 20,24,25 1,500 0 0
BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 14 4,700 SH   DFND 20,24,25 4,700 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 30 4,700 SH   DFND 20,24,25 4,700 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 3 463 SH   DFND 2,3,4,16,20,24 463 0 0
BIOTIME INC COM 09066L105 6 1,809 SH   DFND 20,24,25 1,809 0 0
BIOTIME INC COM 09066L105 3 1,006 SH   DFND 2,3,4,16,20,24 1,006 0 0
BIOTELEMETRY INC COM 090672106 6 917 SH   DFND 20,24,25 917 0 0
BIOSCRIP INC COM 09069N108 100 14,525 SH   DFND 8,11 14,525 0 0
BIOSCRIP INC COM 09069N108 25 3,582 SH   DFND 20,24,25 3,582 0 0
BIOSCRIP INC COM 09069N108 1 114 SH   DFND 2,3,4,16,20,24 114 0 0
BIOCEPT INC COM 09072V105 0 113 SH   DFND 2,3,4,16,20,24 113 0 0
BIOLASE INC COM 090911108 3 1,005 SH   DFND 20,24,25 1,005 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 128 SH   DFND 20,24,25 128 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 144 1,846 SH   DFND 8,11 1,846 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 98 1,254 SH   DFND 20,24,25 1,254 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 32 410 SH   DFND 20,22,24,26,27 410 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 19 244 SH   DFND 2,3,4,16,20,24 244 0 0
BJS RESTAURANTS INC COM 09180C106 11 297 SH   DFND 8,11 297 0 0
BJS RESTAURANTS INC COM 09180C106 62 1,724 SH   DFND 20,24,25 1,724 0 0
BJS RESTAURANTS INC COM 09180C106 4 123 SH   DFND 2,3,4,16,20,24 123 0 0
BLACK BOX CORP DEL COM 091826107 257 11,011 SH   DFND 8,11 11,011 0 0
BLACK BOX CORP DEL COM 091826107 3 150 SH   DFND 8,11,15 150 0 0
BLACK BOX CORP DEL COM 091826107 130 5,589 SH   DFND 20,24,25 5,589 0 0
BLACK BOX CORP DEL COM 091826107 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
BLACK DIAMOND INC COM 09202G101 6 790 SH   DFND 20,24,25 790 0 0
BLACK HILLS CORP COM 092113109 60 1,254 SH   DFND 8,11 1,130 124 0
BLACK HILLS CORP COM 092113109 7 154 SH   DFND 8,11,14 154 0 0
BLACK HILLS CORP COM 092113109 14 298 SH   DFND 8,11,15 298 0 0
BLACK HILLS CORP COM 092113109 456 9,525 SH   DFND 20,24,25 9,525 0 0
BLACK HILLS CORP COM 092113109 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
BLACKBAUD INC COM 09227Q100 323 8,213 SH   DFND 8,11 4,751 3,462 0
BLACKBAUD INC COM 09227Q100 56 1,438 SH   DFND 8,11,15 1,438 0 0
BLACKBAUD INC COM 09227Q100 63 1,605 SH   DFND 20,24,25 1,605 0 0
BLACKBERRY LTD COM 09228F103 1,370 137,197 SH   DFND 8,11 137,197 0 0
BLACKBERRY LTD COM 09228F103 6,210 621,712 SH   DFND 19,20,24 621,712 0 0
BLACKBERRY LTD COM 09228F103 7,464 747,286 SH   DFND 20,24,25 747,286 0 0
BLACKBERRY LTD COM 09228F103 359 35,984 SH   DFND 8,9,10,11 35,984 0 0
BLACKBERRY LTD COM 09228F103 155 15,553 SH   DFND 20,22,24,26,27 15,553 0 0
BLACKBERRY LTD COM 09228F103 105 10,555 SH   DFND 2,3,4,16,20,24 10,555 0 0
BLACKBERRY LTD COM 09228F103 363 36,350 SH   DFND 6,8,10,11,21,23 36,350 0 0
BLACKBERRY LTD COM 09228F103 4,726 473,200 SH Call DFND 19,20,24 473,200 0 0
BLACKBERRY LTD COM 09228F103 8,092 810,100 SH Call DFND 20,24,25 810,100 0 0
BLACKBERRY LTD COM 09228F103 11,068 1,108,100 SH Put DFND 19,20,24 1,108,100 0 0
BLACKBERRY LTD COM 09228F103 9,988 1,000,000 SH Put DFND 20,24,25 1,000,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 87 2,683 SH   DFND 20,24,25 2,683 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 54 1,672 SH   DFND 8,11 1,672 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 51 SH   DFND 8,11,14 51 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 45 SH   DFND 8,11,15 45 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 208 6,443 SH   DFND 20,24,25 6,443 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,079 33,421 SH   DFND 2,3,4,16,20,24 33,421 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 305 9,440 SH Call DFND 19,20,24 9,440 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 737 22,816 SH Put DFND 19,20,24 22,816 0 0
BLACKROCK INCOME TR INC COM 09247F100 3 432 SH   DFND 8,11 432 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 20,24,25 4,225 0 0
BLACKROCK INCOME TR INC COM 09247F100 20 3,207 SH   DFND 2,3,4,16,20,24 3,207 0 0
BLACKROCK INC COM 09247X101 5,056 15,401 SH   DFND 7,13 0 0 15,401
BLACKROCK INC COM 09247X101 36,718 111,836 SH   DFND 8,11 66,563 21,364 23,909
BLACKROCK INC COM 09247X101 1,097 3,342 SH   DFND 8,11,14 3,217 125 0
BLACKROCK INC COM 09247X101 1,348 4,107 SH   DFND 8,11,15 4,007 100 0
BLACKROCK INC COM 09247X101 0 1 SH   DFND 19,20,24 1 0 0
BLACKROCK INC COM 09247X101 1,392 4,240 SH   DFND 20,24,25 4,240 0 0
BLACKROCK INC COM 09247X101 2 6 SH   DFND 2,3,4,16,20,24 6 0 0
BLACKROCK INC COM 09247X101 2,665 8,116 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 8,116 0
BLACKROCK INCOME OPP TRUST I COM 092475102 3 281 SH   DFND 8,11 281 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 4 378 SH   DFND 2,3,4,16,20,24 378 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 169 12,203 SH   DFND 20,24,25 12,203 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 425 SH   DFND 2,3,4,16,20,24 425 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 40 SH   DFND 8,11 40 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2,481 SH   DFND 20,24,25 2,481 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 2 153 SH   DFND 2,3,4,16,20,24 153 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 45 2,988 SH   DFND 20,24,25 2,988 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 427 30,525 SH   DFND 20,24,25 30,525 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 380 18,062 SH   DFND 20,24,25 18,062 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 9 421 SH   DFND 2,3,4,16,20,24 421 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 21 1,348 SH   DFND 2,3,4,16,20,24 1,348 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 7 478 SH   DFND 2,3,4,16,20,24 478 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 112 SH   DFND 8,11 112 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3 223 SH   DFND 2,3,4,16,20,24 223 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 418 SH   DFND 2,3,4,16,20,24 418 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 27 2,002 SH   DFND 20,24,25 2,002 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 21 1,518 SH   DFND 20,24,25 1,518 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 72 5,500 SH   DFND 20,24,25 5,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 79 4,868 SH   DFND 20,24,25 4,868 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 24 1,509 SH   DFND 2,3,4,16,20,24 1,509 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 7 620 SH   DFND 2,3,4,16,20,24 620 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 30 2,286 SH   DFND 2,3,4,16,20,24 2,286 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2 156 SH   DFND 2,3,4,16,20,24 156 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 57 2,374 SH   DFND 20,24,25 2,374 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3 106 SH   DFND 2,3,4,16,20,24 106 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 200 SH   DFND 20,24,25 200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 270 SH   DFND 8,11 270 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 917 64,978 SH   DFND 20,24,25 64,978 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,165 SH   DFND 8,11 1,165 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   DFND 20,24,25 3 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 123 15,000 SH   DFND 13 15,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 841 SH   DFND 8,11 841 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 286 SH   DFND 20,24,25 286 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 399 SH   DFND 8,11 399 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 37 4,915 SH   DFND 20,24,25 4,915 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8 1,042 SH   DFND 2,3,4,16,20,24 1,042 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1 76 SH   DFND 2,3,4,16,20,24 76 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,000 SH   DFND 20,24,25 1,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7 780 SH   DFND 2,3,4,16,20,24 780 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2 119 SH   DFND 2,3,4,16,20,24 119 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 235,812 7,490,857 SH   DFND 8,11 7,420,846 69,800 211
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,718 118,101 SH   DFND 19,20,24 118,101 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,065 796,207 SH   DFND 20,24,25 796,207 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 593 18,849 SH   DFND 20,22,24,26,27 18,849 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 2,713 SH   DFND 2,3,4,16,20,24 2,713 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,697 149,200 SH Call DFND 19,20,24 149,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,138 258,500 SH Call DFND 20,24,25 258,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,526 1,065,000 SH Put DFND 8,11 1,065,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,194 450,900 SH Put DFND 19,20,24 450,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43,310 1,375,800 SH Put DFND 20,24,25 1,375,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,534 108,126 SH   DFND 20,24,25 108,126 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 530 SH   DFND 2,3,4,16,20,24 530 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 260 17,937 SH   DFND 20,24,25 17,937 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 289 SH   DFND 2,3,4,16,20,24 289 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 329 SH   DFND 20,24,25 329 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 58 6,810 SH   DFND 20,24,25 6,810 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 8 986 SH   DFND 2,3,4,16,20,24 986 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 7 541 SH   DFND 2,3,4,16,20,24 541 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 29 3,429 SH   DFND 2,3,4,16,20,24 3,429 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 504 SH   DFND 2,3,4,16,20,24 504 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3 198 SH   DFND 2,3,4,16,20,24 198 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 39 2,953 SH   DFND 8,11 0 2,953 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 15 1,141 SH   DFND 2,3,4,16,20,24 1,141 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 163 11,451 SH   DFND 20,24,25 11,451 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 24 1,650 SH   DFND 20,24,25 1,650 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3 231 SH   DFND 2,3,4,16,20,24 231 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 0 3 SH   DFND 20,24,25 3 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 825 SH   DFND 20,24,25 825 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10 746 SH   DFND 2,3,4,16,20,24 746 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4 300 SH   DFND 20,24,25 300 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 8 520 SH   DFND 2,3,4,16,20,24 520 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 21 2,741 SH   DFND 20,24,25 2,741 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 4 493 SH   DFND 2,3,4,16,20,24 493 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 11 758 SH   DFND 20,24,25 758 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 55 4,097 SH   DFND 20,24,25 4,097 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 54 4,217 SH   DFND 20,24,25 4,217 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 22 1,600 SH   DFND 20,24,25 1,600 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 4 SH   DFND 20,24,25 4 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 29 2,082 SH   DFND 2,3,4,16,20,24 2,082 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1,892 SH   DFND 8,11 325 1,567 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 104 8,787 SH   DFND 20,24,25 8,787 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 101 SH   DFND 8,11 101 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 6 1,632 SH   DFND 20,24,25 1,632 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 26 SH   DFND 8,11 26 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 130 9,272 SH   DFND 20,24,25 9,272 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 165 SH   DFND 8,11 165 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 29 1,970 SH   DFND 20,24,25 1,970 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 20 1,192 SH   DFND 2,3,4,16,20,24 1,192 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 52 SH   DFND 8,11 52 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 21 1,829 SH   DFND 2,3,4,16,20,24 1,829 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,010 120,365 SH   DFND 8,11 120,365 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 30 1,799 SH   DFND 2,3,4,16,20,24 1,799 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,509 75,938 SH   DFND 20,24,25 75,938 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,709 280,658 SH   DFND 8,11 280,658 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 133 7,950 SH   DFND 20,24,25 7,950 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 3,118 2,977,000 PRN   DFND 20,24,25 2,977,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 147 5,434 SH   DFND 8,11 5,434 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19,509 719,877 SH   DFND 20,24,25 719,877 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36 1,333 SH   DFND 2,3,4,16,20,24 1,333 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 24 SH   DFND 8,11 24 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 119 6,700 SH   DFND 20,24,25 6,700 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 335 SH   DFND 2,3,4,16,20,24 335 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 444 SH   DFND 20,24,25 444 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 34 1,395 SH   DFND 20,24,25 1,395 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 271 SH   DFND 20,24,25 271 0 0
BLOCK H & R INC COM 093671105 5 158 SH   DFND 8,11,14 158 0 0
BLOCK H & R INC COM 093671105 2,264 73,006 SH   DFND 8,11,15 73,006 0 0
BLOCK H & R INC COM 093671105 2,077 66,971 SH   DFND 19,20,24 66,971 0 0
BLOCK H & R INC COM 093671105 1,966 63,401 SH   DFND 20,24,25 63,401 0 0
BLOCK H & R INC COM 093671105 6 183 SH   DFND 2,3,4,16,20,24 183 0 0
BLOCK H & R INC COM 093671105 2,230 71,900 SH Call DFND 19,20,24 71,900 0 0
BLOCK H & R INC COM 093671105 5,954 192,000 SH Put DFND 19,20,24 192,000 0 0
BLOCK H & R INC COM 093671105 3,690 119,000 SH Put DFND 20,24,25 119,000 0 0
BLOOMIN BRANDS INC COM 094235108 16 863 SH   DFND 8,11 863 0 0
BLOOMIN BRANDS INC COM 094235108 84 4,571 SH   DFND 20,24,25 4,571 0 0
BLOUNT INTL INC NEW COM 095180105 76 5,043 SH   DFND 20,24,25 5,043 0 0
BLOUNT INTL INC NEW COM 095180105 0 27 SH   DFND 2,3,4,16,20,24 27 0 0
BLUCORA INC COM 095229100 1,078 70,755 SH   DFND 20,24,25 70,755 0 0
BLUCORA INC COM 095229100 4 235 SH   DFND 2,3,4,16,20,24 235 0 0
BLUCORA INC COM 095229100 2,515 165,000 SH Put DFND 20,24,25 165,000 0 0
BLUE HILLS BANCORP INC COM 095573101 13 991 SH   DFND 20,24,25 991 0 0
BLUE HILLS BANCORP INC COM 095573101 3 244 SH   DFND 2,3,4,16,20,24 244 0 0
BLUE NILE INC COM 09578R103 182 6,362 SH   DFND 20,24,25 6,362 0 0
BLUE NILE INC COM 09578R103 4 156 SH   DFND 2,3,4,16,20,24 156 0 0
BLUEBIRD BIO INC COM 09609G100 27 757 SH   DFND 20,24,25 757 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4,278 519,125 SH   DFND 8,11 519,125 0 0
BLYTH INC COM NEW 09643P207 102 12,504 SH   DFND 8,11 12,504 0 0
BLYTH INC COM NEW 09643P207 3 316 SH   DFND 2,3,4,16,20,24 316 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 75,692 4,047,698 SH   DFND 8,11 4,047,698 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,035 55,328 SH   DFND 20,24,25 55,328 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 935 50,000 SH Put DFND 20,24,25 50,000 0 0
BOB EVANS FARMS INC COM 096761101 507 10,720 SH   DFND 8,11 10,720 0 0
BOB EVANS FARMS INC COM 096761101 41 863 SH   DFND 20,24,25 863 0 0
BOB EVANS FARMS INC COM 096761101 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
BOEING CO COM 097023105 6,198 48,657 SH   DFND 7,13 0 0 48,657
BOEING CO COM 097023105 55,745 437,627 SH   DFND 8,11 368,908 47,733 20,986
BOEING CO COM 097023105 1,248 9,798 SH   DFND 8,11,14 9,625 173 0
BOEING CO COM 097023105 3,095 24,300 SH   DFND 8,11,15 23,270 1,030 0
BOEING CO COM 097023105 8,209 64,443 SH   DFND 20,24,25 64,443 0 0
BOEING CO COM 097023105 8 65 SH   DFND 6,8,10,11 65 0 0
BOEING CO COM 097023105 4,550 35,718 SH   DFND 20,22,24,26,27 35,718 0 0
BOEING CO COM 097023105 1,744 13,690 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 13,690 0
BOEING CO COM 097023105 3,098 24,321 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,321 0
BOEING CO COM 097023105 91,790 720,600 SH Call DFND 19,20,24 720,600 0 0
BOEING CO COM 097023105 56,506 443,600 SH Call DFND 20,24,25 443,600 0 0
BOEING CO COM 097023105 53,321 418,600 SH Put DFND 19,20,24 418,600 0 0
BOEING CO COM 097023105 39,590 310,800 SH Put DFND 20,24,25 310,800 0 0
BOINGO WIRELESS INC COM 09739C102 18 2,506 SH   DFND 20,24,25 2,506 0 0
BOINGO WIRELESS INC COM 09739C102 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
BOISE CASCADE CO DEL COM 09739D100 276 9,154 SH   DFND 8,11 9,154 0 0
BOISE CASCADE CO DEL COM 09739D100 8 275 SH   DFND 8,11,15 275 0 0
BOISE CASCADE CO DEL COM 09739D100 41 1,371 SH   DFND 20,24,25 1,371 0 0
BOISE CASCADE CO DEL COM 09739D100 2 67 SH   DFND 2,3,4,16,20,24 67 0 0
BOLT TECHNOLOGY CORP COM 097698104 4 200 SH   DFND 20,24,25 200 0 0
BOLT TECHNOLOGY CORP COM 097698104 3 127 SH   DFND 2,3,4,16,20,24 127 0 0
BON-TON STORES INC COM 09776J101 323 38,580 SH   DFND 8,11 38,580 0 0
BON-TON STORES INC COM 09776J101 2 202 SH   DFND 8,11,15 202 0 0
BON-TON STORES INC COM 09776J101 11 1,309 SH   DFND 20,24,25 1,309 0 0
BONANZA CREEK ENERGY INC COM 097793103 53 925 SH   DFND 8,11 925 0 0
BONANZA CREEK ENERGY INC COM 097793103 19 340 SH   DFND 8,11,14 340 0 0
BONANZA CREEK ENERGY INC COM 097793103 108 1,895 SH   DFND 20,24,25 1,895 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,029 86,693 SH   DFND 8,11 86,693 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 628 26,821 SH   DFND 20,24,25 26,821 0 0
BORDERFREE INC COM 09970L100 3 228 SH   DFND 20,24,25 228 0 0
BORDERFREE INC COM 09970L100 4 283 SH   DFND 2,3,4,16,20,24 283 0 0
BORGWARNER INC COM 099724106 270 5,124 SH   DFND 8,11 3,424 1,700 0
BORGWARNER INC COM 099724106 45 850 SH   DFND 8,11,14 388 462 0
BORGWARNER INC COM 099724106 3 59 SH   DFND 8,11,15 59 0 0
BORGWARNER INC COM 099724106 93 1,774 SH   DFND 20,24,25 1,774 0 0
BORGWARNER INC COM 099724106 3,858 73,329 SH   DFND 20,22,24,26,27 73,329 0 0
BORGWARNER INC COM 099724106 15 280 SH   DFND 2,3,4,16,20,24 280 0 0
BORGWARNER INC COM 099724106 1,131 21,500 SH Call DFND 20,22,24,26,27 21,500 0 0
BOSTON BEER INC CL A 100557107 177 797 SH   DFND 8,11 272 525 0
BOSTON BEER INC CL A 100557107 2 11 SH   DFND 8,11,14 11 0 0
BOSTON BEER INC CL A 100557107 228 1,028 SH   DFND 20,24,25 1,028 0 0
BOSTON BEER INC CL A 100557107 6 28 SH   DFND 2,3,4,16,20,24 28 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 1,644 SH   DFND 8,11 1,644 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 295 23,793 SH   DFND 20,24,25 23,793 0 0
BOSTON PROPERTIES INC COM 101121101 2,193 18,942 SH   DFND 8,11 18,942 0 0
BOSTON PROPERTIES INC COM 101121101 3 23 SH   DFND 8,11,14 23 0 0
BOSTON PROPERTIES INC COM 101121101 15 128 SH   DFND 8,11,15 128 0 0
BOSTON PROPERTIES INC COM 101121101 1,303 11,253 SH   DFND 20,24,25 11,253 0 0
BOSTON PROPERTIES INC COM 101121101 52 453 SH   DFND 20,22,24,26,27 453 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,328 281,832 SH   DFND 8,11 281,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 1,850 SH   DFND 8,11,14 1,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 2,611 SH   DFND 8,11,15 2,611 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,939 164,141 SH   DFND 19,20,24 164,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 383 32,451 SH   DFND 20,24,25 32,451 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 752 SH   DFND 2,3,4,16,20,24 752 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,401 118,600 SH Call DFND 19,20,24 118,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,184 269,600 SH Put DFND 19,20,24 269,600 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 45 40,000 PRN   DFND 20,24,25 40,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8 281 SH   DFND 8,11,14 281 0 0
BOTTOMLINE TECH DEL INC COM 101388106 50 1,800 SH   DFND 20,24,25 1,800 0 0
BOULDER BRANDS INC COM 101405108 62 4,544 SH   DFND 20,24,25 4,544 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 64 SH   DFND 8,11 64 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 453 45,000 SH   DFND 8,11 0 45,000 0
BOYD GAMING CORP COM 103304101 87 8,524 SH   DFND 8,11 8,524 0 0
BOYD GAMING CORP COM 103304101 22 2,153 SH   DFND 8,11,14 2,153 0 0
BOYD GAMING CORP COM 103304101 109 10,697 SH   DFND 8,11,15 10,697 0 0
BOYD GAMING CORP COM 103304101 436 42,905 SH   DFND 19,20,24 42,905 0 0
BOYD GAMING CORP COM 103304101 115 11,360 SH   DFND 20,24,25 11,360 0 0
BOYD GAMING CORP COM 103304101 2 180 SH   DFND 2,3,4,16,20,24 180 0 0
BOYD GAMING CORP COM 103304101 1,114 109,600 SH Call DFND 19,20,24 109,600 0 0
BOYD GAMING CORP COM 103304101 1,016 100,000 SH Call DFND 20,24,25 100,000 0 0
BOYD GAMING CORP COM 103304101 781 76,900 SH Put DFND 19,20,24 76,900 0 0
BRADY CORP CL A 104674106 487 21,696 SH   DFND 8,11 21,696 0 0
BRADY CORP CL A 104674106 2 100 SH   DFND 8,11,15 100 0 0
BRADY CORP CL A 104674106 37 1,668 SH   DFND 20,24,25 1,668 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 336 23,860 SH   DFND 8,11 23,860 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 226 16,095 SH   DFND 20,24,25 16,095 0 0
BRF SA SPONSORED ADR 10552T107 37 1,557 SH   DFND 20,24,25 1,557 0 0
BRF SA SPONSORED ADR 10552T107 7,356 309,200 SH   DFND 20,22,24,26,27 309,200 0 0
BRF SA SPONSORED ADR 10552T107 2 66 SH   DFND 2,3,4,16,20,24 66 0 0
BRF SA SPONSORED ADR 10552T107 324 13,609 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 13,609 0
BRF SA SPONSORED ADR 10552T107 224 9,400 SH Call DFND 20,22,24,26,27 9,400 0 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 20,24,25 60 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 4 1,000 SH   DFND 20,24,25 1,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 104 8,031 SH   DFND 20,24,25 8,031 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,375 166,070 SH   DFND 20,24,25 166,070 0 0
BRIDGE CAP HLDGS COM 108030107 8 342 SH   DFND 20,24,25 342 0 0
BRIDGE BANCORP INC COM 108035106 10 405 SH   DFND 20,24,25 405 0 0
BRIDGE BANCORP INC COM 108035106 2 71 SH   DFND 2,3,4,16,20,24 71 0 0
BRIDGEPOINT ED INC COM 10807M105 16 1,474 SH   DFND 20,24,25 1,474 0 0
BRIDGFORD FOODS CORP COM 108763103 10 1,210 SH   DFND 20,24,25 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 385 21,390 SH   DFND 8,11 21,390 0 0
BRIGGS & STRATTON CORP COM 109043109 4 229 SH   DFND 8,11,15 229 0 0
BRIGGS & STRATTON CORP COM 109043109 47 2,631 SH   DFND 20,24,25 2,631 0 0
BRIGGS & STRATTON CORP COM 109043109 3 186 SH   DFND 2,3,4,16,20,24 186 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26 609 SH   DFND 8,11 609 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 101 2,391 SH   DFND 8,11,15 2,391 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 345 8,197 SH   DFND 20,24,25 8,197 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 59 SH   DFND 2,3,4,16,20,24 59 0 0
BRIGHTCOVE INC COM 10921T101 11 2,025 SH   DFND 20,24,25 2,025 0 0
BRIGHTCOVE INC COM 10921T101 3 516 SH   DFND 2,3,4,16,20,24 516 0 0
BRINKER INTL INC COM 109641100 1,562 30,748 SH   DFND 8,11 30,748 0 0
BRINKER INTL INC COM 109641100 47 920 SH   DFND 8,11,14 920 0 0
BRINKER INTL INC COM 109641100 25 483 SH   DFND 20,24,25 483 0 0
BRINKER INTL INC COM 109641100 13 249 SH   DFND 2,3,4,16,20,24 249 0 0
BRINKS CO COM 109696104 653 27,154 SH   DFND 8,11 27,154 0 0
BRINKS CO COM 109696104 14 571 SH   DFND 8,11,14 571 0 0
BRINKS CO COM 109696104 52 2,166 SH   DFND 20,24,25 2,166 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 15 12,000 PRN   DFND 20,24,25 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,552 1,026,814 SH   DFND 8,11 792,255 234,559 0
BRISTOL MYERS SQUIBB CO COM 110122108 262 5,117 SH   DFND 8,11,14 4,690 427 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,795 54,615 SH   DFND 8,11,15 52,565 2,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,945 77,081 SH   DFND 19,20,24 77,081 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,308 299,108 SH   DFND 20,24,25 299,108 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,468 106,841 SH   DFND 20,22,24,26,27 106,841 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 912 SH   DFND 2,3,4,16,20,24 912 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,250 43,954 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 43,954 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,649 227,600 SH Call DFND 8,11 227,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,920 584,600 SH Call DFND 19,20,24 584,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,795 250,000 SH Call DFND 20,24,25 250,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,042 137,600 SH Put DFND 8,11 137,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,227 492,900 SH Put DFND 19,20,24 492,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,330 280,000 SH Put DFND 20,24,25 280,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 10,763 10,000,000 PRN   DFND 8,11 10,000,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 427 397,000 PRN   DFND 20,24,25 397,000 0 0
BRISTOW GROUP INC COM 110394103 17 246 SH   DFND 8,11 153 0 93
BRISTOW GROUP INC COM 110394103 147 2,190 SH   DFND 20,24,25 2,190 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 426 3,769 SH   DFND 8,11 3,307 462 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 365 SH   DFND 8,11,14 365 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 394 SH   DFND 8,11,15 394 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 2,030 SH   DFND 20,24,25 2,030 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 322 14,451 SH   DFND 8,11 14,451 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 96 SH   DFND 8,11,15 96 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 95 4,257 SH   DFND 20,24,25 4,257 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 194 SH   DFND 2,3,4,16,20,24 194 0 0
BROADCOM CORP CL A 111320107 4,490 111,078 SH   DFND 8,11 110,854 224 0
BROADCOM CORP CL A 111320107 253 6,263 SH   DFND 8,11,14 6,263 0 0
BROADCOM CORP CL A 111320107 528 13,053 SH   DFND 8,11,15 13,053 0 0
BROADCOM CORP CL A 111320107 6,928 171,395 SH   DFND 20,24,25 171,395 0 0
BROADCOM CORP CL A 111320107 265 6,547 SH   DFND 20,22,24,26,27 6,547 0 0
BROADCOM CORP CL A 111320107 18 455 SH   DFND 2,3,4,16,20,24 455 0 0
BROADCOM CORP CL A 111320107 246 6,079 SH   DFND 6,8,10,11,21,23 6,079 0 0
BROADCOM CORP CL A 111320107 22,688 561,300 SH Call DFND 19,20,24 561,300 0 0
BROADCOM CORP CL A 111320107 10,307 255,000 SH Call DFND 20,24,25 255,000 0 0
BROADCOM CORP CL A 111320107 15,230 376,800 SH Put DFND 19,20,24 376,800 0 0
BROADCOM CORP CL A 111320107 1,617 40,000 SH Put DFND 20,24,25 40,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 8 8,000 PRN   DFND 20,24,25 8,000 0 0
BROADSOFT INC COM 11133B409 37 1,751 SH   DFND 20,24,25 1,751 0 0
BROADSOFT INC COM 11133B409 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,728 41,514 SH   DFND 8,11 41,514 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   DFND 8,11,15 3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 98 2,361 SH   DFND 20,24,25 2,361 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 164 SH   DFND 2,3,4,16,20,24 164 0 0
BROADVISION INC COM PAR $.001 111412706 0 15 SH   DFND 20,24,25 15 0 0
BROADWIND ENERGY INC COM NEW 11161T207 4 559 SH   DFND 20,24,25 559 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,310 120,531 SH   DFND 8,11 120,531 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 970 SH   DFND 8,11,15 970 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 153 14,034 SH   DFND 20,24,25 14,034 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 946 87,000 SH Call DFND 19,20,24 87,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 639 58,800 SH Put DFND 19,20,24 58,800 0 0
BROOKDALE SR LIVING INC COM 112463104 1,411 43,783 SH   DFND 8,11 43,783 0 0
BROOKDALE SR LIVING INC COM 112463104 2 50 SH   DFND 8,11,14 50 0 0
BROOKDALE SR LIVING INC COM 112463104 4 133 SH   DFND 8,11,15 133 0 0
BROOKDALE SR LIVING INC COM 112463104 9,691 300,785 SH   DFND 20,24,25 300,785 0 0
BROOKDALE SR LIVING INC COM 112463104 1,450 45,000 SH Call DFND 20,24,25 45,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86 1,906 SH   DFND 7,13 0 0 1,906
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 824 18,320 SH   DFND 8,11 18,320 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 827 SH   DFND 8,11,15 827 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 630 SH   DFND 20,24,25 630 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131,661 2,925,702 SH   DFND 8,9,10,11 2,925,702 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 149 SH   DFND 2,3,4,16,20,24 149 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 813 SH   DFND 2,3,4,16,20,24 813 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 54 2,300 SH   DFND 20,24,25 2,300 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2 83 SH   DFND 2,3,4,16,20,24 83 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 0 21 SH   DFND 8,11 21 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 187 11,000 SH   DFND 20,24,25 11,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 8 483 SH   DFND 2,3,4,16,20,24 483 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 90 4,768 SH   DFND 20,24,25 4,768 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 222 25,968 SH   DFND 8,11 25,968 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 31 3,654 SH   DFND 20,24,25 3,654 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 976 SH   DFND 2,3,4,16,20,24 976 0 0
BROOKS AUTOMATION INC COM 114340102 81 7,749 SH   DFND 8,11 7,749 0 0
BROOKS AUTOMATION INC COM 114340102 63 5,963 SH   DFND 20,24,25 5,963 0 0
BROWN & BROWN INC COM 115236101 22 677 SH   DFND 8,11 677 0 0
BROWN & BROWN INC COM 115236101 72 2,250 SH   DFND 8,11,15 2,250 0 0
BROWN & BROWN INC COM 115236101 36 1,106 SH   DFND 20,24,25 1,106 0 0
BROWN & BROWN INC COM 115236101 4 134 SH   DFND 2,3,4,16,20,24 134 0 0
BROWN FORMAN CORP CL B 115637209 37 413 SH   DFND 8,11 413 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 8,11,14 3 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH   DFND 8,11,15 22 0 0
BROWN FORMAN CORP CL B 115637209 349 3,871 SH   DFND 20,24,25 3,871 0 0
BROWN FORMAN CORP CL B 115637209 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
BROWN SHOE INC NEW COM 115736100 475 17,501 SH   DFND 8,11 17,501 0 0
BROWN SHOE INC NEW COM 115736100 52 1,930 SH   DFND 20,24,25 1,930 0 0
BRUKER CORP COM 116794108 211 11,373 SH   DFND 8,11 11,373 0 0
BRUKER CORP COM 116794108 1 34 SH   DFND 20,24,25 34 0 0
BRUKER CORP COM 116794108 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
BRUNSWICK CORP COM 117043109 72 1,715 SH   DFND 8,11 1,715 0 0
BRUNSWICK CORP COM 117043109 1 25 SH   DFND 8,11,14 25 0 0
BRUNSWICK CORP COM 117043109 9 206 SH   DFND 8,11,15 206 0 0
BRUNSWICK CORP COM 117043109 539 12,800 SH   DFND 20,24,25 12,800 0 0
BRYN MAWR BK CORP COM 117665109 0 17 SH   DFND 8,11 17 0 0
BRYN MAWR BK CORP COM 117665109 13 475 SH   DFND 20,24,25 475 0 0
B2GOLD CORP COM 11777Q209 2 853 SH   DFND 2,3,4,16,20,24 853 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66,469 834,621 SH   DFND 8,11 834,621 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,516 19,036 SH   DFND 20,24,25 19,036 0 0
BUCKLE INC COM 118440106 50 1,111 SH   DFND 8,11 1,111 0 0
BUCKLE INC COM 118440106 19 413 SH   DFND 8,11,14 413 0 0
BUCKLE INC COM 118440106 71 1,554 SH   DFND 20,24,25 1,554 0 0
BUCKLE INC COM 118440106 5 105 SH   DFND 2,3,4,16,20,24 105 0 0
BUFFALO WILD WINGS INC COM 119848109 48 355 SH   DFND 8,11 355 0 0
BUFFALO WILD WINGS INC COM 119848109 276 2,058 SH   DFND 20,24,25 2,058 0 0
BUILD A BEAR WORKSHOP COM 120076104 54 4,131 SH   DFND 8,11 4,131 0 0
BUILD A BEAR WORKSHOP COM 120076104 6 429 SH   DFND 20,24,25 429 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38 6,928 SH   DFND 20,24,25 6,928 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 559 SH   DFND 2,3,4,16,20,24 559 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,179 73,465 SH   DFND 20,24,25 73,465 0 0
BURGER KING WORLDWIDE INC COM 121220107 94 3,165 SH   DFND 20,22,24,26,27 3,165 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,274 144,100 SH Call DFND 19,20,24 144,100 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,004 135,000 SH Call DFND 20,24,25 135,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 9,432 318,000 SH Put DFND 19,20,24 318,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,602 54,000 SH Put DFND 20,24,25 54,000 0 0
BURLINGTON STORES INC COM 122017106 524 13,153 SH   DFND 8,11 13,153 0 0
BURLINGTON STORES INC COM 122017106 35 882 SH   DFND 8,11,14 882 0 0
BURLINGTON STORES INC COM 122017106 175 4,388 SH   DFND 8,11,15 4,388 0 0
BURLINGTON STORES INC COM 122017106 98 2,447 SH   DFND 20,24,25 2,447 0 0
BURLINGTON STORES INC COM 122017106 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
C & F FINL CORP COM 12466Q104 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
C&J ENERGY SVCS INC COM 12467B304 25 814 SH   DFND 8,11 814 0 0
C&J ENERGY SVCS INC COM 12467B304 10 336 SH   DFND 8,11,14 336 0 0
C&J ENERGY SVCS INC COM 12467B304 17 542 SH   DFND 8,11,15 542 0 0
C&J ENERGY SVCS INC COM 12467B304 84 2,760 SH   DFND 20,24,25 2,760 0 0
C&J ENERGY SVCS INC COM 12467B304 4 134 SH   DFND 2,3,4,16,20,24 134 0 0
CAE INC COM 124765108 106 8,748 SH   DFND 7,13 0 0 8,748
CAE INC COM 124765108 8 671 SH   DFND 8,11,15 671 0 0
CAE INC COM 124765108 217 17,854 SH   DFND 8,9,10,11 17,854 0 0
CAI INTERNATIONAL INC COM 12477X106 80 4,138 SH   DFND 20,24,25 4,138 0 0
CAI INTERNATIONAL INC COM 12477X106 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
CBIZ INC COM 124805102 125 15,846 SH   DFND 8,11 15,846 0 0
CBIZ INC COM 124805102 11 1,444 SH   DFND 20,24,25 1,444 0 0
CBIZ INC COM 124805102 4 467 SH   DFND 2,3,4,16,20,24 467 0 0
CBL & ASSOC PPTYS INC COM 124830100 371 20,736 SH   DFND 8,11 20,736 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 75 SH   DFND 8,11,15 75 0 0
CBL & ASSOC PPTYS INC COM 124830100 215 12,033 SH   DFND 20,24,25 12,033 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,924 107,500 SH Call DFND 20,24,25 107,500 0 0
CBS CORP NEW CL A 124857103 17 318 SH   DFND 20,24,25 318 0 0
CBS CORP NEW CL B 124857202 29,170 545,228 SH   DFND 8,11 469,440 72,459 3,329
CBS CORP NEW CL B 124857202 788 14,727 SH   DFND 8,11,14 14,727 0 0
CBS CORP NEW CL B 124857202 1,421 26,567 SH   DFND 8,11,15 25,667 900 0
CBS CORP NEW CL B 124857202 3,374 63,064 SH   DFND 19,20,24 63,064 0 0
CBS CORP NEW CL B 124857202 16,076 300,478 SH   DFND 20,24,25 300,478 0 0
CBS CORP NEW CL B 124857202 316 5,914 SH   DFND 20,22,24,26,27 5,914 0 0
CBS CORP NEW CL B 124857202 18,131 338,900 SH Call DFND 19,20,24 338,900 0 0
CBS CORP NEW CL B 124857202 51,226 957,500 SH Call DFND 20,24,25 957,500 0 0
CBS CORP NEW CL B 124857202 19,190 358,700 SH Put DFND 19,20,24 358,700 0 0
CBS CORP NEW CL B 124857202 21,454 401,000 SH Put DFND 20,24,25 401,000 0 0
CBOE HLDGS INC COM 12503M108 341 6,372 SH   DFND 20,24,25 6,372 0 0
CBOE HLDGS INC COM 12503M108 25 464 SH   DFND 2,3,4,16,20,24 464 0 0
CBOE HLDGS INC COM 12503M108 1,547 28,900 SH Call DFND 19,20,24 28,900 0 0
CBOE HLDGS INC COM 12503M108 1,001 18,700 SH Put DFND 19,20,24 18,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH   DFND 8,11 263 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 715 85,286 SH   DFND 20,24,25 85,286 0 0
CBRE GROUP INC CL A 12504L109 9,698 326,079 SH   DFND 8,11 266,420 56,215 3,444
CBRE GROUP INC CL A 12504L109 462 15,533 SH   DFND 8,11,14 15,533 0 0
CBRE GROUP INC CL A 12504L109 779 26,190 SH   DFND 8,11,15 25,690 500 0
CBRE GROUP INC CL A 12504L109 467 15,719 SH   DFND 20,24,25 15,719 0 0
CBRE GROUP INC CL A 12504L109 842 28,300 SH Call DFND 19,20,24 28,300 0 0
CBRE GROUP INC CL A 12504L109 345 11,600 SH Put DFND 19,20,24 11,600 0 0
C D I CORP COM 125071100 123 8,501 SH   DFND 8,11 8,501 0 0
C D I CORP COM 125071100 97 6,701 SH   DFND 20,24,25 6,701 0 0
C D I CORP COM 125071100 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CDK GLOBAL INC COM 12508E101 24 798 SH   DFND 20,24,25 798 0 0
CDK GLOBAL INC COM 12508E101 23,380 764,295 SH   DFND 2,3,4,16,20,24 764,295 0 0
CDW CORP COM 12514G108 1,837 59,156 SH   DFND 8,11 59,156 0 0
CDW CORP COM 12514G108 174 5,619 SH   DFND 20,24,25 5,619 0 0
CDW CORP COM 12514G108 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
CECO ENVIRONMENTAL CORP COM 125141101 22 1,643 SH   DFND 20,24,25 1,643 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
CF INDS HLDGS INC COM 125269100 22,320 79,938 SH   DFND 8,11 79,469 206 263
CF INDS HLDGS INC COM 125269100 537 1,922 SH   DFND 8,11,14 1,922 0 0
CF INDS HLDGS INC COM 125269100 580 2,077 SH   DFND 8,11,15 2,077 0 0
CF INDS HLDGS INC COM 125269100 2,391 8,562 SH   DFND 19,20,24 8,562 0 0
CF INDS HLDGS INC COM 125269100 182 653 SH   DFND 20,24,25 653 0 0
CF INDS HLDGS INC COM 125269100 4,657 16,679 SH   DFND 20,22,24,26,27 16,679 0 0
CF INDS HLDGS INC COM 125269100 22,533 80,700 SH Call DFND 19,20,24 80,700 0 0
CF INDS HLDGS INC COM 125269100 19,853 71,100 SH Call DFND 20,24,25 71,100 0 0
CF INDS HLDGS INC COM 125269100 51,237 183,500 SH Put DFND 19,20,24 183,500 0 0
CF INDS HLDGS INC COM 125269100 23,845 85,400 SH Put DFND 20,24,25 85,400 0 0
CGG SPONSORED ADR 12531Q105 0 28 SH   DFND 20,24,25 28 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,381 50,977 SH   DFND 8,11 50,977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 8,11,14 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 23 SH   DFND 8,11,15 23 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3,507 SH   DFND 20,24,25 3,507 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,328 110,500 SH Call DFND 19,20,24 110,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,948 150,000 SH Call DFND 20,24,25 150,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,998 120,600 SH Put DFND 19,20,24 120,600 0 0
CIFC CORP COM 12547R105 2 210 SH   DFND 20,24,25 210 0 0
CIGNA CORPORATION COM 125509109 10,776 118,823 SH   DFND 8,11 80,698 38,125 0
CIGNA CORPORATION COM 125509109 11 126 SH   DFND 8,11,14 126 0 0
CIGNA CORPORATION COM 125509109 73 802 SH   DFND 8,11,15 802 0 0
CIGNA CORPORATION COM 125509109 462 5,090 SH   DFND 20,24,25 5,090 0 0
CIGNA CORPORATION COM 125509109 4 39 SH   DFND 2,3,4,16,20,24 39 0 0
CIGNA CORPORATION COM 125509109 23,525 259,400 SH Call DFND 19,20,24 259,400 0 0
CIGNA CORPORATION COM 125509109 14,946 164,800 SH Put DFND 19,20,24 164,800 0 0
CIGNA CORPORATION COM 125509109 6,802 75,000 SH Put DFND 20,24,25 75,000 0 0
CIM COML TR CORP COM 125525105 442 20,040 SH   DFND 20,24,25 20,040 0 0
CIM COML TR CORP COM 125525105 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
CIT GROUP INC COM NEW 125581801 6,450 140,332 SH   DFND 8,11 140,332 0 0
CIT GROUP INC COM NEW 125581801 11 239 SH   DFND 8,11,14 239 0 0
CIT GROUP INC COM NEW 125581801 12 268 SH   DFND 8,11,15 268 0 0
CIT GROUP INC COM NEW 125581801 530 11,532 SH   DFND 20,24,25 11,532 0 0
CIT GROUP INC COM NEW 125581801 1,894 41,200 SH Call DFND 19,20,24 41,200 0 0
CIT GROUP INC COM NEW 125581801 1,769 38,500 SH Put DFND 19,20,24 38,500 0 0
CLECO CORP NEW COM 12561W105 28 587 SH   DFND 8,11 587 0 0
CLECO CORP NEW COM 12561W105 8 161 SH   DFND 8,11,15 161 0 0
CLECO CORP NEW COM 12561W105 4,470 92,843 SH   DFND 20,24,25 92,843 0 0
CLECO CORP NEW COM 12561W105 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
CME GROUP INC COM 12572Q105 4,683 58,576 SH   DFND 7,13 0 0 58,576
CME GROUP INC COM 12572Q105 22,598 282,633 SH   DFND 8,11 187,241 237 95,155
CME GROUP INC COM 12572Q105 2,399 30,000 SH   DFND 20,24 30,000 0 0
CME GROUP INC COM 12572Q105 560 6,999 SH   DFND 8,11,14 6,999 0 0
CME GROUP INC COM 12572Q105 610 7,629 SH   DFND 8,11,15 7,629 0 0
CME GROUP INC COM 12572Q105 264 3,300 SH   DFND 19,20,24 3,300 0 0
CME GROUP INC COM 12572Q105 1,166 14,577 SH   DFND 20,24,25 14,577 0 0
CME GROUP INC COM 12572Q105 13,464 168,400 SH Call DFND 19,20,24 168,400 0 0
CME GROUP INC COM 12572Q105 13,504 168,900 SH Put DFND 19,20,24 168,900 0 0
CME GROUP INC COM 12572Q105 400 5,000 SH Put DFND 20,24,25 5,000 0 0
CMS ENERGY CORP COM 125896100 32 1,076 SH   DFND 8,11 1,076 0 0
CMS ENERGY CORP COM 125896100 1 19 SH   DFND 8,11,14 19 0 0
CMS ENERGY CORP COM 125896100 30 1,019 SH   DFND 8,11,15 1,019 0 0
CMS ENERGY CORP COM 125896100 38 1,289 SH   DFND 20,24,25 1,289 0 0
CMS ENERGY CORP COM 125896100 8,601 290,000 SH Call DFND 20,24,25 290,000 0 0
CSS INDS INC COM 125906107 85 3,508 SH   DFND 8,11 3,508 0 0
CSS INDS INC COM 125906107 19 774 SH   DFND 20,24,25 774 0 0
CSS INDS INC COM 125906107 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
C1 FINL INC COM 12591N109 2 113 SH   DFND 20,24,25 113 0 0
C1 FINL INC COM 12591N109 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
CNA FINL CORP COM 126117100 1,061 27,900 SH   DFND 8,11 27,900 0 0
CNA FINL CORP COM 126117100 116 3,059 SH   DFND 20,24,25 3,059 0 0
CNA FINL CORP COM 126117100 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
CNB FINL CORP PA COM 126128107 8 503 SH   DFND 20,24,25 503 0 0
CNOOC LTD SPONSORED ADR 126132109 1,478 8,566 SH   DFND 8,11 8,340 226 0
CNOOC LTD SPONSORED ADR 126132109 32 185 SH   DFND 8,11,14 185 0 0
CNOOC LTD SPONSORED ADR 126132109 624 3,618 SH   DFND 8,11,15 3,618 0 0
CNOOC LTD SPONSORED ADR 126132109 402 2,330 SH   DFND 19,20,24 2,330 0 0
CNOOC LTD SPONSORED ADR 126132109 474 2,746 SH   DFND 20,24,25 2,746 0 0
CNOOC LTD SPONSORED ADR 126132109 13 75 SH   DFND 2,3,4,16,20,24 75 0 0
CNOOC LTD SPONSORED ADR 126132109 5 30 SH   DFND 6,8,10,11,21,23 30 0 0
CNOOC LTD SPONSORED ADR 126132109 154 893 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 893 0
CNOOC LTD SPONSORED ADR 126132109 604 3,500 SH Put DFND 19,20,24 3,500 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 17 1,110 SH   DFND 20,24,25 1,110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,653 234,937 SH   DFND 20,22,24,26,27 234,937 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
CRA INTL INC COM 12618T105 81 3,172 SH   DFND 8,11 3,172 0 0
CRA INTL INC COM 12618T105 73 2,886 SH   DFND 20,24,25 2,886 0 0
CNO FINL GROUP INC COM 12621E103 97 5,746 SH   DFND 8,11 5,746 0 0
CNO FINL GROUP INC COM 12621E103 541 31,891 SH   DFND 20,24,25 31,891 0 0
CNO FINL GROUP INC COM 12621E103 3 178 SH   DFND 2,3,4,16,20,24 178 0 0
CRH PLC ADR 12626K203 5 210 SH   DFND 8,11 210 0 0
CRH PLC ADR 12626K203 8 360 SH   DFND 8,11,14 63 297 0
CRH PLC ADR 12626K203 3 116 SH   DFND 8,11,15 116 0 0
CRH PLC ADR 12626K203 17 744 SH   DFND 20,24,25 744 0 0
CRH PLC ADR 12626K203 2 78 SH   DFND 2,3,4,16,20,24 78 0 0
CRH PLC ADR 12626K203 2,393 104,892 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 104,892 0
CSG SYS INTL INC COM 126349109 135 5,137 SH   DFND 20,24,25 5,137 0 0
CSX CORP COM 126408103 4,521 141,031 SH   DFND 8,11 121,131 19,900 0
CSX CORP COM 126408103 13 417 SH   DFND 8,11,14 417 0 0
CSX CORP COM 126408103 58 1,820 SH   DFND 8,11,15 1,820 0 0
CSX CORP COM 126408103 96 3,000 SH   DFND 19,20,24 3,000 0 0
CSX CORP COM 126408103 4,632 144,464 SH   DFND 20,24,25 144,464 0 0
CSX CORP COM 126408103 62 1,939 SH   DFND 2,3,4,16,20,24 1,939 0 0
CSX CORP COM 126408103 9,878 308,100 SH Call DFND 19,20,24 308,100 0 0
CSX CORP COM 126408103 6,412 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
CSX CORP COM 126408103 13,751 428,900 SH Put DFND 19,20,24 428,900 0 0
CTC MEDIA INC COM 12642X106 1,379 207,413 SH   DFND 8,11 207,413 0 0
CTC MEDIA INC COM 12642X106 0 64 SH   DFND 8,11,15 64 0 0
CTC MEDIA INC COM 12642X106 5 786 SH   DFND 20,24,25 786 0 0
CTC MEDIA INC COM 12642X106 3 388 SH   DFND 2,3,4,16,20,24 388 0 0
CST BRANDS INC COM 12646R105 68 1,904 SH   DFND 8,11 1,792 112 0
CST BRANDS INC COM 12646R105 20 547 SH   DFND 8,11,14 547 0 0
CST BRANDS INC COM 12646R105 5 133 SH   DFND 8,11,15 133 0 0
CST BRANDS INC COM 12646R105 79 2,187 SH   DFND 20,24,25 2,187 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 20,22,24,26,27 1 0 0
CST BRANDS INC COM 12646R105 12 336 SH   DFND 2,3,4,16,20,24 336 0 0
CTI BIOPHARMA CORP COM 12648L106 12 4,943 SH   DFND 20,24,25 4,943 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,037 SH   DFND 20,22,24,26,27 1,037 0 0
CTI BIOPHARMA CORP COM 12648L106 0 84 SH   DFND 2,3,4,16,20,24 84 0 0
CTS CORP COM 126501105 25 1,552 SH   DFND 8,11 1,552 0 0
CTS CORP COM 126501105 133 8,365 SH   DFND 20,24,25 8,365 0 0
CTS CORP COM 126501105 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
CU BANCORP CALIF COM 126534106 7 348 SH   DFND 20,24,25 348 0 0
CUI GLOBAL INC COM NEW 126576206 5 718 SH   DFND 20,24,25 718 0 0
CVB FINL CORP COM 126600105 71 4,981 SH   DFND 8,11 4,981 0 0
CVB FINL CORP COM 126600105 346 24,120 SH   DFND 20,24,25 24,120 0 0
CVR ENERGY INC COM 12662P108 453 10,119 SH   DFND 8,11 10,119 0 0
CVR ENERGY INC COM 12662P108 17 369 SH   DFND 20,24,25 369 0 0
CVR ENERGY INC COM 12662P108 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 185 7,959 SH   DFND 8,11 7,959 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 42 1,797 SH   DFND 19,20,24 1,797 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 80 3,428 SH   DFND 20,24,25 3,428 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 10 434 SH   DFND 2,3,4,16,20,24 434 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 95 4,100 SH Call DFND 19,20,24 4,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,635 113,200 SH Call DFND 20,24,25 113,200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 270 11,600 SH Put DFND 19,20,24 11,600 0 0
CVR PARTNERS LP COM 126633106 53 3,877 SH   DFND 8,11 3,877 0 0
CVR PARTNERS LP COM 126633106 14 1,000 SH   DFND 20,24,25 1,000 0 0
CVR PARTNERS LP COM 126633106 7 479 SH   DFND 2,3,4,16,20,24 479 0 0
CVS HEALTH CORP COM 126650100 6,509 81,782 SH   DFND 7,13 0 0 81,782
CVS HEALTH CORP COM 126650100 51,867 651,677 SH   DFND 8,11 403,986 219,801 27,890
CVS HEALTH CORP COM 126650100 1,513 19,008 SH   DFND 8,11,14 18,390 618 0
CVS HEALTH CORP COM 126650100 3,016 37,892 SH   DFND 8,11,15 36,492 1,400 0
CVS HEALTH CORP COM 126650100 2,656 33,371 SH   DFND 19,20,24 33,371 0 0
CVS HEALTH CORP COM 126650100 2,659 33,414 SH   DFND 20,24,25 33,414 0 0
CVS HEALTH CORP COM 126650100 155 1,952 SH   DFND 20,22,24,26,27 1,952 0 0
CVS HEALTH CORP COM 126650100 3,596 45,178 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 45,178 0
CVS HEALTH CORP COM 126650100 20,558 258,300 SH Call DFND 19,20,24 258,300 0 0
CVS HEALTH CORP COM 126650100 12,233 153,700 SH Put DFND 19,20,24 153,700 0 0
CYS INVTS INC COM 12673A108 46 5,614 SH   DFND 8,11 5,614 0 0
CYS INVTS INC COM 12673A108 450 54,572 SH   DFND 20,24,25 54,572 0 0
CYS INVTS INC COM 12673A108 131 15,877 SH   DFND 2,3,4,16,20,24 15,877 0 0
CA INC COM 12673P105 4,290 153,526 SH   DFND 8,11 153,526 0 0
CA INC COM 12673P105 7 262 SH   DFND 8,11,15 262 0 0
CA INC COM 12673P105 359 12,837 SH   DFND 20,24,25 12,837 0 0
CA INC COM 12673P105 4,973 178,000 SH Call DFND 19,20,24 178,000 0 0
CA INC COM 12673P105 2,816 100,800 SH Put DFND 19,20,24 100,800 0 0
CABELAS INC COM 126804301 238 4,049 SH   DFND 8,11 4,049 0 0
CABELAS INC COM 126804301 61 1,044 SH   DFND 8,11,15 1,044 0 0
CABELAS INC COM 126804301 341 5,793 SH   DFND 20,24,25 5,793 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,046 59,729 SH   DFND 8,11 59,372 357 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 134 7,668 SH   DFND 8,11,14 7,668 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 515 29,387 SH   DFND 8,11,15 29,387 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,051 60,019 SH   DFND 20,24,25 60,019 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,951 111,400 SH Call DFND 19,20,24 111,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,909 109,000 SH Put DFND 19,20,24 109,000 0 0
CABOT CORP COM 127055101 81 1,587 SH   DFND 8,11 1,587 0 0
CABOT CORP COM 127055101 107 2,117 SH   DFND 20,24,25 2,117 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 814 19,649 SH   DFND 8,11 19,649 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 69 1,675 SH   DFND 8,11,15 1,675 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 212 5,118 SH   DFND 20,24,25 5,118 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
CABOT OIL & GAS CORP COM 127097103 98,019 2,998,440 SH   DFND 8,11 2,998,036 404 0
CABOT OIL & GAS CORP COM 127097103 22 661 SH   DFND 8,11,14 661 0 0
CABOT OIL & GAS CORP COM 127097103 82 2,496 SH   DFND 8,11,15 2,496 0 0
CABOT OIL & GAS CORP COM 127097103 1,005 30,736 SH   DFND 19,20,24 30,736 0 0
CABOT OIL & GAS CORP COM 127097103 3,045 93,135 SH   DFND 20,24,25 93,135 0 0
CABOT OIL & GAS CORP COM 127097103 855 26,169 SH   DFND 20,22,24,26,27 26,169 0 0
CABOT OIL & GAS CORP COM 127097103 61 1,860 SH   DFND 6,8,10,11,21,23 1,860 0 0
CABOT OIL & GAS CORP COM 127097103 2,326 71,159 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 71,159 0
CABOT OIL & GAS CORP COM 127097103 3,746 114,600 SH Call DFND 19,20,24 114,600 0 0
CABOT OIL & GAS CORP COM 127097103 6,937 212,200 SH Put DFND 19,20,24 212,200 0 0
CABOT OIL & GAS CORP COM 127097103 6,028 184,400 SH Put DFND 20,24,25 184,400 0 0
CACHE INC COM NEW 127150308 1 686 SH   DFND 2,3,4,16,20,24 686 0 0
CACI INTL INC CL A 127190304 14 202 SH   DFND 8,11 202 0 0
CACI INTL INC CL A 127190304 4 60 SH   DFND 8,11,15 60 0 0
CACI INTL INC CL A 127190304 138 1,941 SH   DFND 20,24,25 1,941 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77 4,499 SH   DFND 8,11 4,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 872 SH   DFND 8,11,14 872 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 54 3,157 SH   DFND 8,11,15 3,157 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 2,229 SH   DFND 20,24,25 2,229 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 1,070 SH   DFND 2,3,4,16,20,24 1,070 0 0
CAESARS ACQUISITION CO CL A 12768T103 4 429 SH   DFND 8,11 429 0 0
CAESARS ACQUISITION CO CL A 12768T103 61 6,457 SH   DFND 20,24,25 6,457 0 0
CAESARS ENTMT CORP COM 127686103 598 47,559 SH   DFND 8,11 47,559 0 0
CAESARS ENTMT CORP COM 127686103 219 17,444 SH   DFND 20,24,25 17,444 0 0
CAL DIVE INTL INC DEL COM 12802T101 125 128,640 SH   DFND 8,11 128,640 0 0
CAL MAINE FOODS INC COM NEW 128030202 235 2,628 SH   DFND 8,11 2,628 0 0
CAL MAINE FOODS INC COM NEW 128030202 226 2,535 SH   DFND 20,24,25 2,535 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 126 13,622 SH   DFND 20,24,25 13,622 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 896 SH   DFND 2,3,4,16,20,24 896 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 378 SH   DFND 8,11 378 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 610 43,045 SH   DFND 20,24,25 43,045 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 1,918 SH   DFND 2,3,4,16,20,24 1,918 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 173 15,350 SH   DFND 8,11 15,350 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 7 593 SH   DFND 20,24,25 593 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1,205 SH   DFND 20,24,25 1,205 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1,467 SH   DFND 2,3,4,16,20,24 1,467 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 360 30,762 SH   DFND 20,24,25 30,762 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 379 SH   DFND 2,3,4,16,20,24 379 0 0
CALAMP CORP COM 128126109 61 3,481 SH   DFND 20,24,25 3,481 0 0
CALAVO GROWERS INC COM 128246105 88 1,952 SH   DFND 20,24,25 1,952 0 0
CALAVO GROWERS INC COM 128246105 2 48 SH   DFND 2,3,4,16,20,24 48 0 0
CALGON CARBON CORP COM 129603106 67 3,460 SH   DFND 20,24,25 3,460 0 0
CALGON CARBON CORP COM 129603106 9 450 SH   DFND 2,3,4,16,20,24 450 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 138 6,153 SH   DFND 8,11 6,153 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH   DFND 8,11,14 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 91 SH   DFND 8,11,15 91 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 94 4,185 SH   DFND 20,24,25 4,185 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
CALIX INC COM 13100M509 25 2,637 SH   DFND 20,24,25 2,637 0 0
CALIX INC COM 13100M509 1 56 SH   DFND 2,3,4,16,20,24 56 0 0
CALLAWAY GOLF CO COM 131193104 67 9,269 SH   DFND 8,11 9,269 0 0
CALLAWAY GOLF CO COM 131193104 21 2,900 SH   DFND 20,24,25 2,900 0 0
CALLAWAY GOLF CO COM 131193104 5 725 SH   DFND 2,3,4,16,20,24 725 0 0
CALLIDUS SOFTWARE INC COM 13123E500 30 2,497 SH   DFND 20,24,25 2,497 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 151 SH   DFND 2,3,4,16,20,24 151 0 0
CALLON PETE CO DEL COM 13123X102 27 3,045 SH   DFND 8,11 3,045 0 0
CALLON PETE CO DEL COM 13123X102 23 2,606 SH   DFND 20,24,25 2,606 0 0
CALLON PETE CO DEL COM 13123X102 2 208 SH   DFND 2,3,4,16,20,24 208 0 0
CALPINE CORP COM NEW 131347304 807 37,186 SH   DFND 8,11 37,186 0 0
CALPINE CORP COM NEW 131347304 2 78 SH   DFND 8,11,14 78 0 0
CALPINE CORP COM NEW 131347304 1,353 62,348 SH   DFND 19,20,24 62,348 0 0
CALPINE CORP COM NEW 131347304 507 23,360 SH   DFND 20,24,25 23,360 0 0
CALPINE CORP COM NEW 131347304 3 160 SH   DFND 2,3,4,16,20,24 160 0 0
CALPINE CORP COM NEW 131347304 2,882 132,800 SH Call DFND 19,20,24 132,800 0 0
CALPINE CORP COM NEW 131347304 6,519 300,400 SH Call DFND 20,24,25 300,400 0 0
CALPINE CORP COM NEW 131347304 2,890 133,200 SH Put DFND 19,20,24 133,200 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 152 5,550 SH   DFND 20,24,25 5,550 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 384 SH   DFND 2,3,4,16,20,24 384 0 0
CAMBREX CORP COM 132011107 39 2,089 SH   DFND 8,11 2,089 0 0
CAMBREX CORP COM 132011107 18 975 SH   DFND 8,11,14 975 0 0
CAMBREX CORP COM 132011107 130 6,962 SH   DFND 8,11,15 6,962 0 0
CAMBREX CORP COM 132011107 52 2,762 SH   DFND 20,24,25 2,762 0 0
CAMBREX CORP COM 132011107 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
CAMDEN NATL CORP COM 133034108 60 1,726 SH   DFND 8,11 1,726 0 0
CAMDEN NATL CORP COM 133034108 9 260 SH   DFND 20,24,25 260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 168 2,446 SH   DFND 8,11 2,001 445 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 8,11,14 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5 78 SH   DFND 8,11,15 78 0 0
CAMDEN PPTY TR SH BEN INT 133131102 432 6,297 SH   DFND 20,24,25 6,297 0 0
CAMECO CORP COM 13321L108 1,494 84,448 SH   DFND 7,13 0 0 84,448
CAMECO CORP COM 13321L108 2,622 148,239 SH   DFND 8,11 120,646 4,885 22,708
CAMECO CORP COM 13321L108 24 1,363 SH   DFND 8,11,14 1,363 0 0
CAMECO CORP COM 13321L108 160 9,034 SH   DFND 8,11,15 9,034 0 0
CAMECO CORP COM 13321L108 5,437 307,448 SH   DFND 19,20,24 307,448 0 0
CAMECO CORP COM 13321L108 2,282 129,035 SH   DFND 20,24,25 129,035 0 0
CAMECO CORP COM 13321L108 767 43,375 SH   DFND 8,9,10,11 43,375 0 0
CAMECO CORP COM 13321L108 9,501 537,200 SH Call DFND 19,20,24 537,200 0 0
CAMECO CORP COM 13321L108 4 200 SH Call DFND 20,24,25 200 0 0
CAMECO CORP COM 13321L108 9,446 534,100 SH Put DFND 19,20,24 534,100 0 0
CAMECO CORP COM 13321L108 2,110 119,300 SH Put DFND 20,24,25 119,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 803 12,100 SH   DFND 8,11 11,447 653 0
CAMERON INTERNATIONAL CORP COM 13342B105 36 536 SH   DFND 8,11,14 536 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 222 3,337 SH   DFND 8,11,15 3,162 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 70 1,048 SH   DFND 19,20,24 1,048 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,085 16,343 SH   DFND 20,24,25 16,343 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,412 51,400 SH Call DFND 19,20,24 51,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,189 108,300 SH Put DFND 19,20,24 108,300 0 0
CAMPBELL SOUP CO COM 134429109 10,151 237,554 SH   DFND 8,11 237,554 0 0
CAMPBELL SOUP CO COM 134429109 0 9 SH   DFND 8,11,14 9 0 0
CAMPBELL SOUP CO COM 134429109 107 2,508 SH   DFND 8,11,15 2,508 0 0
CAMPBELL SOUP CO COM 134429109 211 4,932 SH   DFND 20,24,25 4,932 0 0
CAMPBELL SOUP CO COM 134429109 3 77 SH   DFND 2,3,4,16,20,24 77 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 11,256 1,758,805 SH   DFND 20,24,25 1,758,805 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39 434 SH   DFND 20,24,25 434 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52,249 580,350 SH   DFND 8,9,10,11 580,350 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,121 34,664 SH   DFND 20,22,24,26,27 34,664 0 0
CANADIAN NATL RY CO COM 136375102 997 14,016 SH   DFND 7,13 0 0 14,016
CANADIAN NATL RY CO COM 136375102 1,511 21,227 SH   DFND 8,11 19,256 1,971 0
CANADIAN NATL RY CO COM 136375102 182 2,564 SH   DFND 8,11,14 2,564 0 0
CANADIAN NATL RY CO COM 136375102 1,045 14,688 SH   DFND 8,11,15 14,688 0 0
CANADIAN NATL RY CO COM 136375102 840 11,800 SH   DFND 19,20,24 11,800 0 0
CANADIAN NATL RY CO COM 136375102 1,185 16,647 SH   DFND 20,24,25 16,647 0 0
CANADIAN NATL RY CO COM 136375102 6,716 94,378 SH   DFND 8,9,10,11 94,378 0 0
CANADIAN NATL RY CO COM 136375102 4,338 60,954 SH   DFND 20,22,24,26,27 60,954 0 0
CANADIAN NATL RY CO COM 136375102 23 329 SH   DFND 2,3,4,16,20,24 329 0 0
CANADIAN NATL RY CO COM 136375102 1,672 23,500 SH Call DFND 19,20,24 23,500 0 0
CANADIAN NATL RY CO COM 136375102 448 6,300 SH Put DFND 19,20,24 6,300 0 0
CANADIAN NAT RES LTD COM 136385101 139 3,577 SH   DFND 7,13 0 0 3,577
CANADIAN NAT RES LTD COM 136385101 4,456 114,432 SH   DFND 8,11 114,432 0 0
CANADIAN NAT RES LTD COM 136385101 14 352 SH   DFND 8,11,14 352 0 0
CANADIAN NAT RES LTD COM 136385101 76 1,961 SH   DFND 8,11,15 1,761 200 0
CANADIAN NAT RES LTD COM 136385101 2,878 73,907 SH   DFND 19,20,24 73,907 0 0
CANADIAN NAT RES LTD COM 136385101 6,519 167,394 SH   DFND 20,24,25 167,394 0 0
CANADIAN NAT RES LTD COM 136385101 228 5,850 SH   DFND 6,8,10,11 5,850 0 0
CANADIAN NAT RES LTD COM 136385101 4,356 111,870 SH   DFND 8,9,10,11 111,870 0 0
CANADIAN NAT RES LTD COM 136385101 43 1,106 SH   DFND 20,22,24,26,27 1,106 0 0
CANADIAN NAT RES LTD COM 136385101 18 467 SH   DFND 2,3,4,16,20,24 467 0 0
CANADIAN NAT RES LTD COM 136385101 4,077 104,700 SH Call DFND 19,20,24 104,700 0 0
CANADIAN NAT RES LTD COM 136385101 1,324 34,000 SH Call DFND 20,24,25 34,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,432 139,500 SH Put DFND 19,20,24 139,500 0 0
CANADIAN PAC RY LTD COM 13645T100 523 2,512 SH   DFND 8,11 2,512 0 0
CANADIAN PAC RY LTD COM 13645T100 115 552 SH   DFND 8,11,14 504 48 0
CANADIAN PAC RY LTD COM 13645T100 636 3,056 SH   DFND 8,11,15 3,056 0 0
CANADIAN PAC RY LTD COM 13645T100 809 3,887 SH   DFND 20,24,25 3,887 0 0
CANADIAN PAC RY LTD COM 13645T100 4,113 19,773 SH   DFND 8,9,10,11 19,773 0 0
CANADIAN PAC RY LTD COM 13645T100 3,120 15,000 SH Call DFND 20,24,25 15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 499 2,400 SH Put DFND 20,24,25 2,400 0 0
CANADIAN SOLAR INC COM 136635109 2,199 61,471 SH   DFND 19,20,24 61,471 0 0
CANADIAN SOLAR INC COM 136635109 2 51 SH   DFND 20,24,25 51 0 0
CANADIAN SOLAR INC COM 136635109 2,822 78,900 SH Call DFND 19,20,24 78,900 0 0
CANADIAN SOLAR INC COM 136635109 5,555 155,300 SH Put DFND 19,20,24 155,300 0 0
CANON INC SPONSORED ADR 138006309 140 4,300 SH   DFND 8,11 4,300 0 0
CANON INC SPONSORED ADR 138006309 19 591 SH   DFND 8,11,14 451 140 0
CANON INC SPONSORED ADR 138006309 324 9,932 SH   DFND 8,11,15 9,932 0 0
CANON INC SPONSORED ADR 138006309 19 574 SH   DFND 20,24,25 574 0 0
CANTEL MEDICAL CORP COM 138098108 197 5,744 SH   DFND 8,11 5,744 0 0
CANTEL MEDICAL CORP COM 138098108 7 202 SH   DFND 8,11,14 202 0 0
CANTEL MEDICAL CORP COM 138098108 1,035 30,104 SH   DFND 20,24,25 30,104 0 0
CANTEL MEDICAL CORP COM 138098108 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
CAPELLA EDUCATION COMPANY COM 139594105 51 817 SH   DFND 20,24,25 817 0 0
CAPITAL CITY BK GROUP INC COM 139674105 50 3,665 SH   DFND 8,11 3,665 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7 497 SH   DFND 20,24,25 497 0 0
CAPITAL BK FINL CORP CL A COM 139794101 44 1,827 SH   DFND 8,11 1,827 0 0
CAPITAL BK FINL CORP CL A COM 139794101 20 850 SH   DFND 8,11,14 850 0 0
CAPITAL BK FINL CORP CL A COM 139794101 145 6,068 SH   DFND 8,11,15 6,068 0 0
CAPITAL BK FINL CORP CL A COM 139794101 37 1,542 SH   DFND 20,24,25 1,542 0 0
CAPITAL BK FINL CORP CL A COM 139794101 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,245 64,262 SH   DFND 7,13 0 0 64,262
CAPITAL ONE FINL CORP COM 14040H105 41,247 505,359 SH   DFND 8,11 412,115 68,518 24,726
CAPITAL ONE FINL CORP COM 14040H105 912 11,172 SH   DFND 8,11,14 10,766 406 0
CAPITAL ONE FINL CORP COM 14040H105 1,203 14,742 SH   DFND 8,11,15 14,492 250 0
CAPITAL ONE FINL CORP COM 14040H105 5,216 63,910 SH   DFND 20,24,25 63,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 235 SH   DFND 2,3,4,16,20,24 235 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,230 27,318 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,318 0
CAPITAL ONE FINL CORP COM 14040H105 14,700 180,100 SH Call DFND 19,20,24 180,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,386 445,800 SH Call DFND 20,24,25 445,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,513 128,800 SH Put DFND 19,20,24 128,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 200 SH Put DFND 20,24,25 200 0 0
CAPITAL SR LIVING CORP COM 140475104 121 5,693 SH   DFND 20,24,25 5,693 0 0
CAPITAL SR LIVING CORP COM 140475104 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CAPITAL SR LIVING CORP COM 140475104 577 27,200 SH Call DFND 20,24,25 27,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 992 98,000 SH   DFND 20,24,25 98,000 0 0
CAPITOL FED FINL INC COM 14057J101 560 47,401 SH   DFND 8,11 47,401 0 0
CAPITOL FED FINL INC COM 14057J101 91 7,691 SH   DFND 20,24,25 7,691 0 0
CAPSTONE TURBINE CORP COM 14067D102 181 168,928 SH   DFND 20,24,25 168,928 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 667 54,526 SH   DFND 8,11 54,526 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 208 17,014 SH   DFND 20,24,25 17,014 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 46 3,792 SH   DFND 2,3,4,16,20,24 3,792 0 0
CARA THERAPEUTICS INC COM 140755109 2 188 SH   DFND 20,24,25 188 0 0
CARBO CERAMICS INC COM 140781105 3 46 SH   DFND 8,11,14 46 0 0
CARBO CERAMICS INC COM 140781105 1,830 30,900 SH   DFND 20,24,25 30,900 0 0
CARBO CERAMICS INC COM 140781105 28 481 SH   DFND 2,3,4,16,20,24 481 0 0
CARBO CERAMICS INC COM 140781105 1,777 30,000 SH Call DFND 20,24,25 30,000 0 0
CARBO CERAMICS INC COM 140781105 2,494 42,100 SH Put DFND 20,24,25 42,100 0 0
CARBONITE INC COM 141337105 6 617 SH   DFND 20,24,25 617 0 0
CARDINAL FINL CORP COM 14149F109 1 73 SH   DFND 8,11 73 0 0
CARDINAL FINL CORP COM 14149F109 122 7,145 SH   DFND 20,24,25 7,145 0 0
CARDINAL HEALTH INC COM 14149Y108 14,190 189,404 SH   DFND 8,11 149,920 37,921 1,563
CARDINAL HEALTH INC COM 14149Y108 563 7,515 SH   DFND 8,11,14 7,515 0 0
CARDINAL HEALTH INC COM 14149Y108 934 12,464 SH   DFND 8,11,15 12,064 400 0
CARDINAL HEALTH INC COM 14149Y108 403 5,376 SH   DFND 20,24,25 5,376 0 0
CARDINAL HEALTH INC COM 14149Y108 293 3,906 SH   DFND 20,22,24,26,27 3,906 0 0
CARDINAL HEALTH INC COM 14149Y108 7 91 SH   DFND 2,3,4,16,20,24 91 0 0
CARDINAL HEALTH INC COM 14149Y108 7,102 94,800 SH Call DFND 19,20,24 94,800 0 0
CARDINAL HEALTH INC COM 14149Y108 3,626 48,400 SH Put DFND 19,20,24 48,400 0 0
CARDTRONICS INC COM 14161H108 16 462 SH   DFND 8,11 462 0 0
CARDTRONICS INC COM 14161H108 42 1,203 SH   DFND 8,11,14 1,203 0 0
CARDTRONICS INC COM 14161H108 3 80 SH   DFND 8,11,15 80 0 0
CARDTRONICS INC COM 14161H108 59 1,662 SH   DFND 20,24,25 1,662 0 0
CARDTRONICS INC COM 14161H108 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 107 4,529 SH   DFND 20,24,25 4,529 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
CARE COM INC COM 141633107 2 235 SH   DFND 20,24,25 235 0 0
CAREER EDUCATION CORP COM 141665109 630 124,045 SH   DFND 19,20,24 124,045 0 0
CAREER EDUCATION CORP COM 141665109 12 2,337 SH   DFND 20,24,25 2,337 0 0
CAREER EDUCATION CORP COM 141665109 101 19,800 SH Call DFND 19,20,24 19,800 0 0
CAREER EDUCATION CORP COM 141665109 325 64,000 SH Put DFND 19,20,24 64,000 0 0
CAREFUSION CORP COM 14170T101 967 21,372 SH   DFND 8,11 21,147 225 0
CAREFUSION CORP COM 14170T101 6 136 SH   DFND 8,11,14 136 0 0
CAREFUSION CORP COM 14170T101 14 301 SH   DFND 8,11,15 301 0 0
CAREFUSION CORP COM 14170T101 84 1,854 SH   DFND 20,24,25 1,854 0 0
CAREFUSION CORP COM 14170T101 4 89 SH   DFND 2,3,4,16,20,24 89 0 0
CARETRUST REIT INC COM 14174T107 0 27 SH   DFND 8,11 27 0 0
CARETRUST REIT INC COM 14174T107 49 3,447 SH   DFND 20,24,25 3,447 0 0
CARLISLE COS INC COM 142339100 481 5,985 SH   DFND 8,11 4,184 1,801 0
CARLISLE COS INC COM 142339100 15 183 SH   DFND 8,11,14 183 0 0
CARLISLE COS INC COM 142339100 245 3,043 SH   DFND 8,11,15 3,043 0 0
CARLISLE COS INC COM 142339100 622 7,737 SH   DFND 20,24,25 7,737 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,727 352,167 SH   DFND 8,11 312,867 39,300 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 314 10,307 SH   DFND 20,24,25 10,307 0 0
CARMAX INC COM 143130102 353 7,590 SH   DFND 8,11 6,244 1,346 0
CARMAX INC COM 143130102 2 38 SH   DFND 8,11,14 38 0 0
CARMAX INC COM 143130102 146 3,138 SH   DFND 8,11,15 3,138 0 0
CARMAX INC COM 143130102 542 11,678 SH   DFND 20,24,25 11,678 0 0
CARMAX INC COM 143130102 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
CARMAX INC COM 143130102 2,931 63,100 SH Call DFND 19,20,24 63,100 0 0
CARMAX INC COM 143130102 4,111 88,500 SH Put DFND 19,20,24 88,500 0 0
CARMIKE CINEMAS INC COM 143436400 3 88 SH   DFND 8,11 88 0 0
CARMIKE CINEMAS INC COM 143436400 26 842 SH   DFND 20,24,25 842 0 0
CARMIKE CINEMAS INC COM 143436400 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
CARNIVAL PLC ADR 14365C103 16 391 SH   DFND 8,11 391 0 0
CARNIVAL PLC ADR 14365C103 8 205 SH   DFND 8,11,14 205 0 0
CARNIVAL PLC ADR 14365C103 4 97 SH   DFND 8,11,15 97 0 0
CARNIVAL PLC ADR 14365C103 29 735 SH   DFND 20,24,25 735 0 0
CARNIVAL PLC ADR 14365C103 5 137 SH   DFND 2,3,4,16,20,24 137 0 0
CARNIVAL CORP PAIRED CTF 143658300 128 3,181 SH   DFND 8,11 3,033 148 0
CARNIVAL CORP PAIRED CTF 143658300 79 1,955 SH   DFND 8,11,14 974 981 0
CARNIVAL CORP PAIRED CTF 143658300 244 6,065 SH   DFND 8,11,15 6,065 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,160 28,884 SH   DFND 19,20,24 28,884 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,269 106,269 SH   DFND 20,24,25 106,269 0 0
CARNIVAL CORP PAIRED CTF 143658300 12 303 SH   DFND 2,3,4,16,20,24 303 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,946 222,700 SH Call DFND 19,20,24 222,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 24,692 614,700 SH Call DFND 20,24,25 614,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,008 373,600 SH Put DFND 19,20,24 373,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,436 210,000 SH Put DFND 20,24,25 210,000 0 0
CARRIAGE SVCS INC COM 143905107 17 973 SH   DFND 20,24,25 973 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 576 12,767 SH   DFND 8,11 12,767 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 115 SH   DFND 8,11,15 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,560 34,547 SH   DFND 20,24,25 34,547 0 0
CARRIZO OIL & GAS INC COM 144577103 3,198 59,417 SH   DFND 8,11 59,417 0 0
CARRIZO OIL & GAS INC COM 144577103 5 88 SH   DFND 8,11,14 88 0 0
CARRIZO OIL & GAS INC COM 144577103 6 110 SH   DFND 8,11,15 110 0 0
CARRIZO OIL & GAS INC COM 144577103 596 11,065 SH   DFND 20,24,25 11,065 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 41 5,757 SH   DFND 20,24,25 5,757 0 0
CARTER INC COM 146229109 298 3,849 SH   DFND 8,11 3,849 0 0
CARTER INC COM 146229109 82 1,064 SH   DFND 8,11,15 1,064 0 0
CARTER INC COM 146229109 434 5,593 SH   DFND 20,24,25 5,593 0 0
CASCADE BANCORP COM NEW 147154207 29 5,819 SH   DFND 20,24,25 5,819 0 0
CASCADE MICROTECH INC COM 147322101 5 445 SH   DFND 20,24,25 445 0 0
CASELLA WASTE SYS INC CL A 147448104 60 15,534 SH   DFND 8,11 15,534 0 0
CASELLA WASTE SYS INC CL A 147448104 124 32,184 SH   DFND 20,24,25 32,184 0 0
CASELLA WASTE SYS INC CL A 147448104 5 1,172 SH   DFND 2,3,4,16,20,24 1,172 0 0
CASEYS GEN STORES INC COM 147528103 22 311 SH   DFND 8,11 311 0 0
CASEYS GEN STORES INC COM 147528103 7 104 SH   DFND 8,11,14 104 0 0
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 8,11,15 13 0 0
CASEYS GEN STORES INC COM 147528103 371 5,172 SH   DFND 20,24,25 5,172 0 0
CASH AMER INTL INC COM 14754D100 488 11,134 SH   DFND 8,11 11,134 0 0
CASH AMER INTL INC COM 14754D100 43 979 SH   DFND 20,24,25 979 0 0
CASH AMER INTL INC COM 14754D100 4 84 SH   DFND 2,3,4,16,20,24 84 0 0
CASI PHARMACEUTICALS INC COM 14757U109 21 11,499 SH   DFND 20,24,25 11,499 0 0
CASS INFORMATION SYS INC COM 14808P109 4 108 SH   DFND 8,11 108 0 0
CASS INFORMATION SYS INC COM 14808P109 21 501 SH   DFND 20,24,25 501 0 0
CASS INFORMATION SYS INC COM 14808P109 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
CASTLE A M & CO COM 148411101 91 10,615 SH   DFND 8,11 10,615 0 0
CASTLE A M & CO COM 148411101 16 1,903 SH   DFND 20,24,25 1,903 0 0
CASTLE BRANDS INC COM 148435100 1 1,137 SH   DFND 2,3,4,16,20,24 1,137 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 24 1,829 SH   DFND 8,11 1,829 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 35 2,705 SH   DFND 20,24,25 2,705 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 387 SH   DFND 2,3,4,16,20,24 387 0 0
CATALENT INC COM 148806102 44 1,738 SH   DFND 20,24,25 1,738 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 32 9,500 SH   DFND 20,22,24,26,27 9,500 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 2 596 SH   DFND 2,3,4,16,20,24 596 0 0
CATAMARAN CORP COM 148887102 46 1,084 SH   DFND 7,13 0 0 1,084
CATAMARAN CORP COM 148887102 854 20,226 SH   DFND 8,11 20,226 0 0
CATAMARAN CORP COM 148887102 16 371 SH   DFND 8,11,14 118 253 0
CATAMARAN CORP COM 148887102 27 648 SH   DFND 8,11,15 648 0 0
CATAMARAN CORP COM 148887102 4,909 116,269 SH   DFND 19,20,24 116,269 0 0
CATAMARAN CORP COM 148887102 329 7,799 SH   DFND 20,24,25 7,799 0 0
CATAMARAN CORP COM 148887102 642 15,205 SH   DFND 8,9,10,11 15,205 0 0
CATAMARAN CORP COM 148887102 28 652 SH   DFND 2,3,4,16,20,24 652 0 0
CATAMARAN CORP COM 148887102 12,585 298,100 SH Call DFND 19,20,24 298,100 0 0
CATAMARAN CORP COM 148887102 11,378 269,500 SH Put DFND 19,20,24 269,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 29 2,643 SH   DFND 20,24,25 2,643 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 251 SH   DFND 2,3,4,16,20,24 251 0 0
CATERPILLAR INC DEL COM 149123101 3,520 35,542 SH   DFND 8,11 22,002 13,540 0
CATERPILLAR INC DEL COM 149123101 41 419 SH   DFND 8,11,14 419 0 0
CATERPILLAR INC DEL COM 149123101 139 1,405 SH   DFND 8,11,15 1,280 125 0
CATERPILLAR INC DEL COM 149123101 947 9,559 SH   DFND 19,20,24 9,559 0 0
CATERPILLAR INC DEL COM 149123101 15,805 159,602 SH   DFND 20,24,25 159,602 0 0
CATERPILLAR INC DEL COM 149123101 1,943 19,624 SH   DFND 20,22,24,26,27 19,624 0 0
CATERPILLAR INC DEL COM 149123101 56 566 SH   DFND 2,3,4,16,20,24 566 0 0
CATERPILLAR INC DEL COM 149123101 831 8,395 SH   DFND 6,8,10,11,21,23 8,395 0 0
CATERPILLAR INC DEL COM 149123101 2,615 26,402 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,402 0
CATERPILLAR INC DEL COM 149123101 15,993 161,500 SH Call DFND 8,11 161,500 0 0
CATERPILLAR INC DEL COM 149123101 32,769 330,900 SH Call DFND 19,20,24 330,900 0 0
CATERPILLAR INC DEL COM 149123101 15,944 161,000 SH Call DFND 20,24,25 161,000 0 0
CATERPILLAR INC DEL COM 149123101 18,935 191,200 SH Put DFND 8,11 191,200 0 0
CATERPILLAR INC DEL COM 149123101 43,969 444,000 SH Put DFND 19,20,24 444,000 0 0
CATERPILLAR INC DEL COM 149123101 24,351 245,900 SH Put DFND 20,24,25 245,900 0 0
CATHAY GEN BANCORP COM 149150104 2,468 99,413 SH   DFND 8,11 99,413 0 0
CATHAY GEN BANCORP COM 149150104 20 794 SH   DFND 8,11,14 794 0 0
CATHAY GEN BANCORP COM 149150104 451 18,164 SH   DFND 20,24,25 18,164 0 0
CATHAY GEN BANCORP COM 149150104 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
CATO CORP NEW CL A 149205106 411 11,922 SH   DFND 8,11 11,922 0 0
CATO CORP NEW CL A 149205106 4 125 SH   DFND 8,11,15 125 0 0
CATO CORP NEW CL A 149205106 84 2,425 SH   DFND 20,24,25 2,425 0 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CAVCO INDS INC DEL COM 149568107 21 308 SH   DFND 20,24,25 308 0 0
CAVCO INDS INC DEL COM 149568107 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
CAVIUM INC COM 14964U108 86 1,722 SH   DFND 8,11 1,322 400 0
CAVIUM INC COM 14964U108 22 449 SH   DFND 8,11,14 449 0 0
CAVIUM INC COM 14964U108 100 2,009 SH   DFND 8,11,15 2,009 0 0
CAVIUM INC COM 14964U108 129 2,585 SH   DFND 20,24,25 2,585 0 0
CAVIUM INC COM 14964U108 3 67 SH   DFND 2,3,4,16,20,24 67 0 0
CAVIUM INC COM 14964U108 786 15,800 SH Call DFND 19,20,24 15,800 0 0
CAVIUM INC COM 14964U108 970 19,500 SH Put DFND 19,20,24 19,500 0 0
CBS OUTDOOR AMERS INC COM 14987J106 24,160 806,961 SH   DFND 8,11 806,801 160 0
CBS OUTDOOR AMERS INC COM 14987J106 26 855 SH   DFND 8,11,14 855 0 0
CBS OUTDOOR AMERS INC COM 14987J106 117 3,917 SH   DFND 8,11,15 3,917 0 0
CBS OUTDOOR AMERS INC COM 14987J106 622 20,783 SH   DFND 20,24,25 20,783 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 83,442 1,765,224 SH   DFND 8,11 1,765,224 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 429 SH   DFND 20,24,25 429 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 120 20,309 SH   DFND 8,11 20,309 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 35 5,938 SH   DFND 20,24,25 5,938 0 0
CELADON GROUP INC COM 150838100 14 727 SH   DFND 20,24,25 727 0 0
CELANESE CORP DEL COM SER A 150870103 1,319 22,545 SH   DFND 8,11 22,545 0 0
CELANESE CORP DEL COM SER A 150870103 32 549 SH   DFND 8,11,15 549 0 0
CELANESE CORP DEL COM SER A 150870103 1,505 25,714 SH   DFND 20,24,25 25,714 0 0
CELANESE CORP DEL COM SER A 150870103 13 225 SH   DFND 2,3,4,16,20,24 225 0 0
CELESTICA INC SUB VTG SHS 15101Q108 302 29,769 SH   DFND 8,9,10,11 29,769 0 0
CELGENE CORP COM 151020104 28,301 298,598 SH   DFND 8,11 185,806 111,096 1,696
CELGENE CORP COM 151020104 1,118 11,799 SH   DFND 8,11,14 11,237 562 0
CELGENE CORP COM 151020104 1,348 14,219 SH   DFND 8,11,15 13,919 300 0
CELGENE CORP COM 151020104 12,841 135,485 SH   DFND 19,20,24 135,485 0 0
CELGENE CORP COM 151020104 38,089 401,873 SH   DFND 20,24,25 401,873 0 0
CELGENE CORP COM 151020104 9 90 SH   DFND 6,8,10,11 90 0 0
CELGENE CORP COM 151020104 369 3,891 SH   DFND 20,22,24,26,27 3,891 0 0
CELGENE CORP COM 151020104 1,401 14,783 SH   DFND 6,8,10,11,21,23 14,783 0 0
CELGENE CORP COM 151020104 2,324 24,521 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,521 0
CELGENE CORP COM 151020104 7,109 75,000 SH Call DFND 8,11 75,000 0 0
CELGENE CORP COM 151020104 46,907 494,900 SH Call DFND 19,20,24 494,900 0 0
CELGENE CORP COM 151020104 11,848 125,000 SH Call DFND 20,24,25 125,000 0 0
CELGENE CORP COM 151020104 51,684 545,300 SH Put DFND 19,20,24 545,300 0 0
CELGENE CORP COM 151020104 37,324 393,800 SH Put DFND 20,24,25 393,800 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 160 SH   DFND 8,11 160 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 62 4,800 SH   DFND 8,11 1,200 3,600 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 51 3,960 SH   DFND 20,24,25 3,960 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 9 2,999 SH   DFND 20,24,25 2,999 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 331 SH   DFND 2,3,4,16,20,24 331 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 20 2,891 SH   DFND 20,24,25 2,891 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 408 341,000 PRN   DFND 20,24,25 341,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 60,644 43,029,000 PRN   DFND 20,24,25 43,029,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,371 1,610,800 PRN   DFND 20,24,25 1,610,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51,501 3,949,493 SH   DFND 8,11 3,949,493 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 507 SH   DFND 8,11,14 507 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49 3,788 SH   DFND 8,11,15 3,788 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,399 183,971 SH   DFND 19,20,24 183,971 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,588 351,838 SH   DFND 20,24,25 351,838 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22 1,701 SH   DFND 2,3,4,16,20,24 1,701 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,971 381,200 SH Call DFND 19,20,24 381,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,679 665,600 SH Call DFND 20,24,25 665,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,109 698,560 SH Put DFND 19,20,24 698,560 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,476 650,000 SH Put DFND 20,24,25 650,000 0 0
CEMPRA INC COM 15130J109 9 796 SH   DFND 20,24,25 796 0 0
CENCOSUD S A SPONSORED ADS 15132H101 11 1,181 SH   DFND 8,11 1,181 0 0
CENCOSUD S A SPONSORED ADS 15132H101 45 5,000 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 5,000 0
CENTENE CORP DEL COM 15135B101 203 2,459 SH   DFND 8,11 2,459 0 0
CENTENE CORP DEL COM 15135B101 32 389 SH   DFND 8,11,14 389 0 0
CENTENE CORP DEL COM 15135B101 175 2,117 SH   DFND 8,11,15 2,117 0 0
CENTENE CORP DEL COM 15135B101 132 1,601 SH   DFND 20,24,25 1,601 0 0
CENTENE CORP DEL COM 15135B101 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
CENOVUS ENERGY INC COM 15135U109 145 5,374 SH   DFND 7,13 0 0 5,374
CENOVUS ENERGY INC COM 15135U109 438 16,250 SH   DFND 8,11 1,100 15,150 0
CENOVUS ENERGY INC COM 15135U109 11 408 SH   DFND 8,11,15 408 0 0
CENOVUS ENERGY INC COM 15135U109 2,728 101,167 SH   DFND 20,24,25 101,167 0 0
CENOVUS ENERGY INC COM 15135U109 84 3,120 SH   DFND 6,8,10,11 3,120 0 0
CENOVUS ENERGY INC COM 15135U109 2,393 88,756 SH   DFND 8,9,10,11 88,756 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,418 548,365 SH   DFND 8,11 435,463 106,006 6,896
CENTERPOINT ENERGY INC COM 15189T107 458 18,725 SH   DFND 8,11,14 18,725 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,322 54,019 SH   DFND 8,11,15 54,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,410 98,497 SH   DFND 20,24,25 98,497 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,860 76,000 SH Call DFND 19,20,24 76,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 719 29,400 SH Put DFND 19,20,24 29,400 0 0
CENTERSTATE BANKS INC COM 15201P109 39 3,787 SH   DFND 20,24,25 3,787 0 0
CENTERSTATE BANKS INC COM 15201P109 9 849 SH   DFND 2,3,4,16,20,24 849 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1,026 SH   DFND 2,3,4,16,20,24 1,026 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 25 958 SH   DFND 20,24,25 958 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 24 25,000 PRN   DFND 20,24,25 25,000 0 0
CENTRAL FD CDA LTD CL A 153501101 14,204 1,150,000 SH   DFND 8,11 1,150,000 0 0
CENTRAL FD CDA LTD CL A 153501101 35 2,867 SH   DFND 20,24,25 2,867 0 0
CENTRAL FD CDA LTD CL A 153501101 17 1,403 SH   DFND 2,3,4,16,20,24 1,403 0 0
CENTRAL GARDEN & PET CO COM 153527106 13 1,702 SH   DFND 20,24,25 1,702 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 419 52,175 SH   DFND 8,11 52,175 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1,502 SH   DFND 20,24,25 1,502 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5,177 125,000 SH   DFND 8,11 125,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 33 807 SH   DFND 2,3,4,16,20,24 807 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 43 2,398 SH   DFND 8,11 2,398 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 242 13,485 SH   DFND 20,24,25 13,485 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
CENTRAL SECS CORP COM 155123102 19 823 SH   DFND 2,3,4,16,20,24 823 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 41 SH   DFND 20,24,25 41 0 0
CENTURY ALUM CO COM 156431108 1,114 42,880 SH   DFND 8,11 42,880 0 0
CENTURY ALUM CO COM 156431108 30 1,151 SH   DFND 20,24,25 1,151 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 230 SH   DFND 8,11 230 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 122 SH   DFND 20,24,25 122 0 0
CENTURY CMNTYS INC COM 156504300 2 140 SH   DFND 20,24,25 140 0 0
CEPHEID COM 15670R107 340 7,711 SH   DFND 8,11 7,711 0 0
CEPHEID COM 15670R107 2 36 SH   DFND 8,11,14 36 0 0
CEPHEID COM 15670R107 327 7,428 SH   DFND 8,11,15 7,428 0 0
CEPHEID COM 15670R107 161 3,646 SH   DFND 20,24,25 3,646 0 0
CENVEO INC COM 15670S105 231 93,384 SH   DFND 8,11 93,384 0 0
CENVEO INC COM 15670S105 7 2,829 SH   DFND 20,24,25 2,829 0 0
CENTURYLINK INC COM 156700106 9,377 229,324 SH   DFND 8,11 229,121 203 0
CENTURYLINK INC COM 156700106 9 211 SH   DFND 8,11,14 211 0 0
CENTURYLINK INC COM 156700106 626 15,306 SH   DFND 8,11,15 15,056 250 0
CENTURYLINK INC COM 156700106 8,942 218,691 SH   DFND 20,24,25 218,691 0 0
CENTURYLINK INC COM 156700106 32 771 SH   DFND 2,3,4,16,20,24 771 0 0
CENTURYLINK INC COM 156700106 10,402 254,400 SH Call DFND 19,20,24 254,400 0 0
CENTURYLINK INC COM 156700106 6,027 147,400 SH Put DFND 19,20,24 147,400 0 0
CENTURYLINK INC COM 156700106 16,969 415,000 SH Put DFND 20,24,25 415,000 0 0
CERNER CORP COM 156782104 4,945 83,016 SH   DFND 8,11 2,916 80,100 0
CERNER CORP COM 156782104 42 711 SH   DFND 8,11,14 359 352 0
CERNER CORP COM 156782104 77 1,285 SH   DFND 8,11,15 1,285 0 0
CERNER CORP COM 156782104 22 369 SH   DFND 19,20,24 369 0 0
CERNER CORP COM 156782104 8,261 138,677 SH   DFND 20,24,25 138,677 0 0
CERNER CORP COM 156782104 13 216 SH   DFND 2,3,4,16,20,24 216 0 0
CERNER CORP COM 156782104 2,055 34,500 SH Call DFND 19,20,24 34,500 0 0
CERNER CORP COM 156782104 2,085 35,000 SH Call DFND 20,24,25 35,000 0 0
CERNER CORP COM 156782104 2,919 49,000 SH Put DFND 19,20,24 49,000 0 0
CERNER CORP COM 156782104 5,957 100,000 SH Put DFND 20,24,25 100,000 0 0
CERUS CORP COM 157085101 21 5,137 SH   DFND 20,24,25 5,137 0 0
CERUS CORP COM 157085101 2 459 SH   DFND 2,3,4,16,20,24 459 0 0
CEVA INC COM 157210105 23 1,715 SH   DFND 20,24,25 1,715 0 0
CEVA INC COM 157210105 0 4 SH   DFND 20,22,24,26,27 4 0 0
CEVA INC COM 157210105 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
CHAMBERS STR PPTYS COM 157842105 2,853 378,910 SH   DFND 20,24,25 378,910 0 0
CHAMBERS STR PPTYS COM 157842105 17 2,217 SH   DFND 2,3,4,16,20,24 2,217 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,188 175,000 SH   DFND 8,11 175,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
CHANNELADVISOR CORP COM 159179100 38 2,310 SH   DFND 8,11 2,310 0 0
CHANNELADVISOR CORP COM 159179100 20 1,242 SH   DFND 8,11,15 1,242 0 0
CHANNELADVISOR CORP COM 159179100 1,961 119,557 SH   DFND 20,24,25 119,557 0 0
CHANNELADVISOR CORP COM 159179100 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
CHARLES & COLVARD LTD COM 159765106 0 52 SH   DFND 2,3,4,16,20,24 52 0 0
CHARLES RIV LABS INTL INC COM 159864107 371 6,215 SH   DFND 8,11 6,215 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,116 18,676 SH   DFND 20,24,25 18,676 0 0
CHART INDS INC COM PAR $0.01 16115Q308 110 1,806 SH   DFND 8,11 1,806 0 0
CHART INDS INC COM PAR $0.01 16115Q308 33 535 SH   DFND 8,11,14 535 0 0
CHART INDS INC COM PAR $0.01 16115Q308 115 1,886 SH   DFND 8,11,15 1,886 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,867 30,538 SH   DFND 20,24,25 30,538 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 62 SH   DFND 2,3,4,16,20,24 62 0 0
CHART ACQUISITION CORP COM 161151105 5,664 571,003 SH   DFND 20,24,25 571,003 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 351 468,000 SH Call DFND 8,11 468,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 94 126,000 SH Call DFND 20,24,25 126,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,254 21,497 SH   DFND 8,11 21,497 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 8,11,14 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 58 SH   DFND 8,11,15 58 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 362 2,389 SH   DFND 20,24,25 2,389 0 0
CHARTER FINL CORP MD COM 16122W108 24 2,244 SH   DFND 8,11 2,244 0 0
CHARTER FINL CORP MD COM 16122W108 7 672 SH   DFND 20,24,25 672 0 0
CHASE CORP COM 16150R104 51 1,635 SH   DFND 20,24,25 1,635 0 0
CHATHAM LODGING TR COM 16208T102 46 1,972 SH   DFND 8,11 1,972 0 0
CHATHAM LODGING TR COM 16208T102 5,321 230,559 SH   DFND 20,24,25 230,559 0 0
CHECKPOINT SYS INC COM 162825103 252 20,609 SH   DFND 8,11 20,609 0 0
CHECKPOINT SYS INC COM 162825103 18 1,449 SH   DFND 20,24,25 1,449 0 0
CHEESECAKE FACTORY INC COM 163072101 24 534 SH   DFND 8,11 534 0 0
CHEESECAKE FACTORY INC COM 163072101 259 5,698 SH   DFND 20,24,25 5,698 0 0
CHEESECAKE FACTORY INC COM 163072101 5 101 SH   DFND 2,3,4,16,20,24 101 0 0
CHEESECAKE FACTORY INC COM 163072101 1,925 42,300 SH Call DFND 19,20,24 42,300 0 0
CHEESECAKE FACTORY INC COM 163072101 1,511 33,200 SH Put DFND 19,20,24 33,200 0 0
CHEETAH MOBILE INC ADR 163075104 13 700 SH   DFND 20,24,25 700 0 0
CHEETAH MOBILE INC ADR 163075104 22 1,208 SH   DFND 20,22,24,26,27 1,208 0 0
CHEETAH MOBILE INC ADR 163075104 5 298 SH   DFND 2,3,4,16,20,24 298 0 0
CHEFS WHSE INC COM 163086101 4 276 SH   DFND 8,11,14 276 0 0
CHEFS WHSE INC COM 163086101 10 625 SH   DFND 20,24,25 625 0 0
CHEFS WHSE INC COM 163086101 1 66 SH   DFND 2,3,4,16,20,24 66 0 0
CHEGG INC COM 163092109 60 9,596 SH   DFND 20,24,25 9,596 0 0
CHEMED CORP NEW COM 16359R103 184 1,784 SH   DFND 8,11 1,784 0 0
CHEMED CORP NEW COM 16359R103 89 861 SH   DFND 8,11,15 861 0 0
CHEMED CORP NEW COM 16359R103 125 1,219 SH   DFND 20,24,25 1,219 0 0
CHEMED CORP NEW COM 16359R103 9 91 SH   DFND 2,3,4,16,20,24 91 0 0
CHEMICAL FINL CORP COM 163731102 101 3,744 SH   DFND 8,11 3,744 0 0
CHEMICAL FINL CORP COM 163731102 60 2,220 SH   DFND 20,24,25 2,220 0 0
CHEMOCENTRYX INC COM 16383L106 4 952 SH   DFND 20,24,25 952 0 0
CHEMOCENTRYX INC COM 16383L106 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
CHEMTURA CORP COM NEW 163893209 740 31,728 SH   DFND 8,11 31,728 0 0
CHEMTURA CORP COM NEW 163893209 244 10,442 SH   DFND 20,24,25 10,442 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,089 94,400 SH   DFND 20,24,25 94,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,459 18,236 SH   DFND 8,11 18,236 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 128 SH   DFND 8,11,15 128 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,802 59,999 SH   DFND 19,20,24 59,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,063 100,751 SH   DFND 20,24,25 100,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64 794 SH   DFND 2,3,4,16,20,24 794 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76,020 949,900 SH Call DFND 19,20,24 949,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,117 151,400 SH Call DFND 20,24,25 151,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,327 503,900 SH Put DFND 19,20,24 503,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,208 252,500 SH Put DFND 20,24,25 252,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 100 SH   DFND 20,24,25 100 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
CHERRY HILL MTG INVT CORP COM 164651101 41 2,188 SH   DFND 20,24,25 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,484 6,408,000 PRN   DFND 20,24,25 6,408,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 86 86,000 PRN   DFND 20,24,25 86,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5,622 5,650,000 PRN   DFND 20,24,25 5,650,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 98 103,000 PRN   DFND 20,24,25 103,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,202 574,248 SH   DFND 8,11 574,248 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 428 SH   DFND 8,11,14 428 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 694 SH   DFND 8,11,15 694 0 0
CHESAPEAKE ENERGY CORP COM 165167107 552 24,000 SH   DFND 19,20,24 24,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,486 64,616 SH   DFND 20,24,25 64,616 0 0
CHESAPEAKE ENERGY CORP COM 165167107 794 34,520 SH   DFND 20,22,24,26,27 34,520 0 0
CHESAPEAKE ENERGY CORP COM 165167107 535 23,250 SH   DFND 6,8,10,11,21,23 23,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,465 150,700 SH Call DFND 19,20,24 150,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,633 245,000 SH Call DFND 20,24,25 245,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,184 95,000 SH Call DFND 6,8,10,11,21,23 95,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,607 200,400 SH Put DFND 19,20,24 200,400 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 138 SH   DFND 8,11 138 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 154 5,273 SH   DFND 20,24,25 5,273 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 48 SH   DFND 8,11,14 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 41 984 SH   DFND 20,24,25 984 0 0
CHEVRON CORP NEW COM 166764100 8,533 71,511 SH   DFND 7,13 0 0 71,511
CHEVRON CORP NEW COM 166764100 82,555 691,880 SH   DFND 8,11 449,622 220,488 21,770
CHEVRON CORP NEW COM 166764100 1,769 14,824 SH   DFND 8,11,14 14,414 410 0
CHEVRON CORP NEW COM 166764100 6,454 54,087 SH   DFND 8,11,15 51,132 2,955 0
CHEVRON CORP NEW COM 166764100 816 6,841 SH   DFND 19,20,24 6,841 0 0
CHEVRON CORP NEW COM 166764100 70,656 592,153 SH   DFND 20,24,25 592,153 0 0
CHEVRON CORP NEW COM 166764100 5,785 48,486 SH   DFND 20,22,24,26,27 48,486 0 0
CHEVRON CORP NEW COM 166764100 14 115 SH   DFND 2,3,4,16,20,24 115 0 0
CHEVRON CORP NEW COM 166764100 49 409 SH   DFND 6,8,10,11,21,23 409 0 0
CHEVRON CORP NEW COM 166764100 2,639 22,114 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 22,114 0
CHEVRON CORP NEW COM 166764100 6,873 57,600 SH Call DFND 8,11 57,600 0 0
CHEVRON CORP NEW COM 166764100 43,265 362,600 SH Call DFND 19,20,24 362,600 0 0
CHEVRON CORP NEW COM 166764100 25,881 216,900 SH Call DFND 20,24,25 216,900 0 0
CHEVRON CORP NEW COM 166764100 4,773 40,000 SH Call DFND 20,22,24,26,27 40,000 0 0
CHEVRON CORP NEW COM 166764100 55,162 462,300 SH Put DFND 8,11 462,300 0 0
CHEVRON CORP NEW COM 166764100 54,243 454,600 SH Put DFND 19,20,24 454,600 0 0
CHEVRON CORP NEW COM 166764100 95,158 797,500 SH Put DFND 20,24,25 797,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,849 31,956 SH   DFND 8,11 31,655 301 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 297 SH   DFND 8,11,14 297 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 39 671 SH   DFND 8,11,15 671 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,300 178,054 SH   DFND 19,20,24 178,054 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 126 2,173 SH   DFND 20,24,25 2,173 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 316 SH   DFND 2,3,4,16,20,24 316 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,614 131,620 SH Call DFND 19,20,24 131,620 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,343 247,932 SH Put DFND 19,20,24 247,932 0 0
CHICOS FAS INC COM 168615102 3 176 SH   DFND 8,11 176 0 0
CHICOS FAS INC COM 168615102 928 62,800 SH   DFND 19,20,24 62,800 0 0
CHICOS FAS INC COM 168615102 14 969 SH   DFND 20,24,25 969 0 0
CHICOS FAS INC COM 168615102 30 2,047 SH   DFND 2,3,4,16,20,24 2,047 0 0
CHICOS FAS INC COM 168615102 2,495 168,900 SH Call DFND 19,20,24 168,900 0 0
CHICOS FAS INC COM 168615102 3,880 262,700 SH Put DFND 19,20,24 262,700 0 0
CHILDRENS PL INC COM 168905107 371 7,788 SH   DFND 8,11 7,788 0 0
CHILDRENS PL INC COM 168905107 2 44 SH   DFND 8,11,15 44 0 0
CHILDRENS PL INC COM 168905107 43 910 SH   DFND 20,24,25 910 0 0
CHINA COML CR INC COM 16891K103 1 324 SH   DFND 2,3,4,16,20,24 324 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 20,24,25 20 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
CHIMERA INVT CORP COM 16934Q109 22,937 7,545,169 SH   DFND 8,11 7,545,169 0 0
CHIMERA INVT CORP COM 16934Q109 6 1,959 SH   DFND 8,11,14 1,959 0 0
CHIMERA INVT CORP COM 16934Q109 22 7,195 SH   DFND 8,11,15 7,195 0 0
CHIMERA INVT CORP COM 16934Q109 347 114,133 SH   DFND 20,24,25 114,133 0 0
CHIMERA INVT CORP COM 16934Q109 244 80,375 SH   DFND 2,3,4,16,20,24 80,375 0 0
CHIMERIX INC COM 16934W106 51 1,840 SH   DFND 20,24,25 1,840 0 0
CHIMERIX INC COM 16934W106 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 770 SH   DFND 20,24,25 770 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 1 181 SH   DFND 2,3,4,16,20,24 181 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH   DFND 20,24,25 83 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 80 SH   DFND 2,3,4,16,20,24 80 0 0
CHINA FD INC COM 169373107 14 668 SH   DFND 20,24,25 668 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 204 29,757 SH   DFND 2,3,4,16,20,24 29,757 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 64 1,188 SH   DFND 8,11 1,188 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 199 SH   DFND 8,11,14 0 199 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 96 2,312 SH   DFND 20,24,25 2,312 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 143 SH   DFND 2,3,4,16,20,24 143 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,217 125,100 SH Call DFND 19,20,24 125,100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,390 81,300 SH Put DFND 19,20,24 81,300 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 1 728 SH   DFND 2,3,4,16,20,24 728 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,354 23,049 SH   DFND 8,11 20,476 2,573 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1,639 SH   DFND 8,11,14 1,569 70 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 860 14,639 SH   DFND 8,11,15 14,639 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,187 54,245 SH   DFND 19,20,24 54,245 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 445 7,571 SH   DFND 20,24,25 7,571 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 482 SH   DFND 2,3,4,16,20,24 482 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH   DFND 6,8,10,11,21,23 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,182 88,200 SH Call DFND 19,20,24 88,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,323 243,800 SH Put DFND 19,20,24 243,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 89 1,016 SH   DFND 19,20,24 1,016 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 126 1,439 SH   DFND 20,24,25 1,439 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 60 SH   DFND 6,8,10,11,21,23 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 151 1,727 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,727 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 500 SH Call DFND 19,20,24 500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 515 5,900 SH Put DFND 19,20,24 5,900 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 167 SH   DFND 8,11,14 0 167 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 35 576 SH   DFND 20,24,25 576 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 11 SH   DFND 6,8,10,11,21,23 11 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,000 SH   DFND 20,24,25 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 74 SH   DFND 2,3,4,16,20,24 74 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,036 SH   DFND 20,24,25 1,036 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 92 SH   DFND 2,3,4,16,20,24 92 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 13 4,000 SH   DFND 20,22,24,26,27 4,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,024 39,746 SH   DFND 8,11 39,746 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 200 SH   DFND 20,24,25 200 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 38 1,800 SH   DFND 20,22,24,26,27 1,800 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 7 329 SH   DFND 2,3,4,16,20,24 329 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,864 4,296 SH   DFND 8,11 1,906 2,390 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 33 SH   DFND 8,11,14 9 24 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 126 SH   DFND 8,11,15 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,131 4,697 SH   DFND 19,20,24 4,697 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 439 659 SH   DFND 20,24,25 659 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 37 SH   DFND 2,3,4,16,20,24 37 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,520 173,300 SH Call DFND 19,20,24 173,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,930 47,900 SH Call DFND 20,24,25 47,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95,322 143,000 SH Put DFND 19,20,24 143,000 0 0
CHOICE HOTELS INTL INC COM 169905106 99 1,905 SH   DFND 8,11 1,905 0 0
CHOICE HOTELS INTL INC COM 169905106 1,693 32,552 SH   DFND 20,24,25 32,552 0 0
CHOICE HOTELS INTL INC COM 169905106 2 34 SH   DFND 2,3,4,16,20,24 34 0 0
CHIQUITA BRANDS INTL INC COM 170032809 954 67,208 SH   DFND 8,11 67,208 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 296 SH   DFND 8,11,15 296 0 0
CHIQUITA BRANDS INTL INC COM 170032809 36 2,553 SH   DFND 20,24,25 2,553 0 0
CHIQUITA BRANDS INTL INC COM 170032809 6 428 SH   DFND 2,3,4,16,20,24 428 0 0
CHRISTOPHER & BANKS CORP COM 171046105 92 9,317 SH   DFND 8,11 9,317 0 0
CHRISTOPHER & BANKS CORP COM 171046105 13 1,266 SH   DFND 20,24,25 1,266 0 0
CHUBB CORP COM 171232101 16,314 179,121 SH   DFND 8,11 104,995 74,126 0
CHUBB CORP COM 171232101 76 830 SH   DFND 8,11,14 686 144 0
CHUBB CORP COM 171232101 269 2,957 SH   DFND 8,11,15 2,657 300 0
CHUBB CORP COM 171232101 503 5,519 SH   DFND 20,24,25 5,519 0 0
CHUBB CORP COM 171232101 7 75 SH   DFND 6,8,10,11 75 0 0
CHUBB CORP COM 171232101 18 200 SH   DFND 2,3,4,16,20,24 200 0 0
CHUBB CORP COM 171232101 1,348 14,800 SH Call DFND 19,20,24 14,800 0 0
CHUBB CORP COM 171232101 1,721 18,900 SH Put DFND 19,20,24 18,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 966 SH   DFND 20,24,25 966 0 0
CHURCH & DWIGHT INC COM 171340102 2,212 31,525 SH   DFND 8,11 26,170 5,355 0
CHURCH & DWIGHT INC COM 171340102 79 1,119 SH   DFND 8,11,14 993 126 0
CHURCH & DWIGHT INC COM 171340102 93 1,321 SH   DFND 8,11,15 1,321 0 0
CHURCH & DWIGHT INC COM 171340102 3,915 55,797 SH   DFND 20,24,25 55,797 0 0
CHURCH & DWIGHT INC COM 171340102 5 78 SH   DFND 2,3,4,16,20,24 78 0 0
CHURCHILL DOWNS INC COM 171484108 83 853 SH   DFND 20,24,25 853 0 0
CHURCHILL DOWNS INC COM 171484108 2 17 SH   DFND 2,3,4,16,20,24 17 0 0
CHUYS HLDGS INC COM 171604101 57 1,823 SH   DFND 20,24,25 1,823 0 0
CHUYS HLDGS INC COM 171604101 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
CIBER INC COM 17163B102 157 45,751 SH   DFND 8,11 45,751 0 0
CIBER INC COM 17163B102 14 3,949 SH   DFND 20,24,25 3,949 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,185 1,208,000 PRN   DFND 20,24,25 1,208,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 11,945 9,980,000 PRN   DFND 20,24,25 9,980,000 0 0
CIENA CORP COM NEW 171779309 16 945 SH   DFND 8,11 945 0 0
CIENA CORP COM NEW 171779309 3,520 210,517 SH   DFND 19,20,24 210,517 0 0
CIENA CORP COM NEW 171779309 173 10,368 SH   DFND 20,24,25 10,368 0 0
CIENA CORP COM NEW 171779309 4,277 255,800 SH Call DFND 19,20,24 255,800 0 0
CIENA CORP COM NEW 171779309 11,995 717,400 SH Call DFND 20,24,25 717,400 0 0
CIENA CORP COM NEW 171779309 11,263 673,600 SH Put DFND 19,20,24 673,600 0 0
CIMAREX ENERGY CO COM 171798101 9,789 77,369 SH   DFND 8,11 77,369 0 0
CIMAREX ENERGY CO COM 171798101 23 180 SH   DFND 8,11,15 180 0 0
CIMAREX ENERGY CO COM 171798101 240 1,900 SH   DFND 19,20,24 1,900 0 0
CIMAREX ENERGY CO COM 171798101 709 5,604 SH   DFND 20,24,25 5,604 0 0
CIMAREX ENERGY CO COM 171798101 9 72 SH   DFND 2,3,4,16,20,24 72 0 0
CIMAREX ENERGY CO COM 171798101 1,898 15,000 SH Call DFND 19,20,24 15,000 0 0
CIMAREX ENERGY CO COM 171798101 1,683 13,300 SH Put DFND 19,20,24 13,300 0 0
CINCINNATI BELL INC NEW COM 171871106 752 223,062 SH   DFND 8,11 223,062 0 0
CINCINNATI BELL INC NEW COM 171871106 25 7,364 SH   DFND 20,24,25 7,364 0 0
CINCINNATI BELL INC NEW COM 171871106 0 77 SH   DFND 2,3,4,16,20,24 77 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 13 270 SH   DFND 2,3,4,16,20,24 270 0 0
CINCINNATI FINL CORP COM 172062101 1,320 28,046 SH   DFND 8,11 28,046 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 8,11,14 3 0 0
CINCINNATI FINL CORP COM 172062101 481 10,233 SH   DFND 8,11,15 10,233 0 0
CINCINNATI FINL CORP COM 172062101 237 5,046 SH   DFND 20,24,25 5,046 0 0
CINEDIGM CORP COM 172406100 4 2,660 SH   DFND 20,24,25 2,660 0 0
CINEMARK HOLDINGS INC COM 17243V102 633 18,609 SH   DFND 8,11 18,609 0 0
CINEMARK HOLDINGS INC COM 17243V102 136 3,987 SH   DFND 8,11,15 3,987 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 64 SH   DFND 20,24,25 64 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 60 SH   DFND 2,3,4,16,20,24 60 0 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 8,11 1 0 0
CIRCOR INTL INC COM 17273K109 187 2,782 SH   DFND 20,24,25 2,782 0 0
CIRCOR INTL INC COM 17273K109 1 8 SH   DFND 2,3,4,16,20,24 8 0 0
CISCO SYS INC COM 17275R102 5,117 203,279 SH   DFND 7,13 0 0 203,279
CISCO SYS INC COM 17275R102 91,065 3,617,994 SH   DFND 8,11 3,188,672 348,183 81,139
CISCO SYS INC COM 17275R102 1,484 58,954 SH   DFND 8,11,14 58,434 520 0
CISCO SYS INC COM 17275R102 3,580 142,217 SH   DFND 8,11,15 136,117 6,100 0
CISCO SYS INC COM 17275R102 13,942 553,904 SH   DFND 20,24,25 553,904 0 0
CISCO SYS INC COM 17275R102 50 2,000 SH   DFND 6,8,10,11 2,000 0 0
CISCO SYS INC COM 17275R102 159 6,332 SH   DFND 20,22,24,26,27 6,332 0 0
CISCO SYS INC COM 17275R102 91,344 3,629,081 SH   DFND 6,8,10,11,21,23 3,629,081 0 0
CISCO SYS INC COM 17275R102 32,195 1,279,100 SH Call DFND 8,11 1,279,100 0 0
CISCO SYS INC COM 17275R102 33,622 1,335,800 SH Call DFND 19,20,24 1,335,800 0 0
CISCO SYS INC COM 17275R102 13,879 551,400 SH Call DFND 20,24,25 551,400 0 0
CISCO SYS INC COM 17275R102 503 20,000 SH Call DFND 6,8,10,11,21,23 20,000 0 0
CISCO SYS INC COM 17275R102 30,403 1,207,900 SH Put DFND 8,11 1,207,900 0 0
CISCO SYS INC COM 17275R102 43,808 1,740,500 SH Put DFND 19,20,24 1,740,500 0 0
CISCO SYS INC COM 17275R102 13,136 521,900 SH Put DFND 20,24,25 521,900 0 0
CIRRUS LOGIC INC COM 172755100 1,320 63,300 SH   DFND 19,20,24 63,300 0 0
CIRRUS LOGIC INC COM 172755100 78 3,725 SH   DFND 20,24,25 3,725 0 0
CIRRUS LOGIC INC COM 172755100 6 301 SH   DFND 2,3,4,16,20,24 301 0 0
CIRRUS LOGIC INC COM 172755100 2,994 143,600 SH Call DFND 19,20,24 143,600 0 0
CIRRUS LOGIC INC COM 172755100 5,611 269,100 SH Put DFND 19,20,24 269,100 0 0
CINTAS CORP COM 172908105 8,900 126,074 SH   DFND 8,11 9,599 116,475 0
CINTAS CORP COM 172908105 5 76 SH   DFND 8,11,14 76 0 0
CINTAS CORP COM 172908105 11 161 SH   DFND 8,11,15 161 0 0
CINTAS CORP COM 172908105 10 142 SH   DFND 20,24,25 142 0 0
CINTAS CORP COM 172908105 5 68 SH   DFND 2,3,4,16,20,24 68 0 0
CINTAS CORP COM 172908105 141 2,000 SH Put DFND 20,24,25 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 18 946 SH   DFND 8,11 946 0 0
CITIZENS & NORTHN CORP COM 172922106 35 1,820 SH   DFND 20,24,25 1,820 0 0
CITIZENS & NORTHN CORP COM 172922106 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
CITIGROUP INC COM NEW 172967424 1,229 23,726 SH   DFND 8,11 23,726 0 0
CITIGROUP INC COM NEW 172967424 114 2,208 SH   DFND 8,11,14 2,208 0 0
CITIGROUP INC COM NEW 172967424 10,314 199,036 SH   DFND 20,24,25 199,036 0 0
CITIGROUP INC COM NEW 172967424 2,329 44,941 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 44,941 0
CITI TRENDS INC COM 17306X102 149 6,725 SH   DFND 8,11 6,725 0 0
CITI TRENDS INC COM 17306X102 69 3,117 SH   DFND 20,24,25 3,117 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1,318 975,938 SH   DFND 20,24,25 975,938 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 176 5,890 SH   DFND 8,11 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 10,321 345,085 SH   DFND 20,24,25 345,085 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 36,874 1,522,468 SH   DFND 20,24,25 1,522,468 0 0
CITIZENS FINL GROUP INC COM 174610105 9 396 SH   DFND 8,11 396 0 0
CITIZENS FINL GROUP INC COM 174610105 63 2,678 SH   DFND 8,11,14 1,278 1,400 0
CITIZENS FINL GROUP INC COM 174610105 24 1,022 SH   DFND 8,11,15 1,022 0 0
CITIZENS FINL GROUP INC COM 174610105 76 3,255 SH   DFND 20,24,25 3,255 0 0
CITIZENS FINL GROUP INC COM 174610105 550 23,486 SH   DFND 2,3,4,16,20,24 23,486 0 0
CITIZENS INC CL A 174740100 2 339 SH   DFND 8,11 339 0 0
CITIZENS INC CL A 174740100 10 1,530 SH   DFND 20,24,25 1,530 0 0
CITIZENS INC CL A 174740100 2 295 SH   DFND 2,3,4,16,20,24 295 0 0
CITRIX SYS INC COM 177376100 907 12,710 SH   DFND 8,11 12,547 163 0
CITRIX SYS INC COM 177376100 156 2,189 SH   DFND 8,11,14 2,189 0 0
CITRIX SYS INC COM 177376100 382 5,354 SH   DFND 8,11,15 5,354 0 0
CITRIX SYS INC COM 177376100 2,428 34,030 SH   DFND 20,24,25 34,030 0 0
CITRIX SYS INC COM 177376100 17,007 238,400 SH Call DFND 19,20,24 238,400 0 0
CITRIX SYS INC COM 177376100 17,015 238,500 SH Put DFND 19,20,24 238,500 0 0
CITY HLDG CO COM 177835105 107 2,543 SH   DFND 8,11 2,543 0 0
CITY HLDG CO COM 177835105 23 546 SH   DFND 20,24,25 546 0 0
CITY NATL CORP COM 178566105 7,750 102,421 SH   DFND 8,11 98,342 4,079 0
CITY NATL CORP COM 178566105 72 957 SH   DFND 8,11,15 957 0 0
CITY NATL CORP COM 178566105 480 6,338 SH   DFND 20,24,25 6,338 0 0
CITY NATL CORP COM 178566105 11 146 SH   DFND 2,3,4,16,20,24 146 0 0
CITY OFFICE REIT INC COM 178587101 1 72 SH   DFND 2,3,4,16,20,24 72 0 0
CIVEO CORP COM 178787107 4 339 SH   DFND 8,11 339 0 0
CIVEO CORP COM 178787107 125 10,787 SH   DFND 20,24,25 10,787 0 0
CIVEO CORP COM 178787107 337 29,017 SH   DFND 2,3,4,16,20,24 29,017 0 0
CLARCOR INC COM 179895107 328 5,207 SH   DFND 8,11 2,954 2,253 0
CLARCOR INC COM 179895107 11 182 SH   DFND 8,11,14 182 0 0
CLARCOR INC COM 179895107 62 978 SH   DFND 8,11,15 978 0 0
CLARCOR INC COM 179895107 466 7,383 SH   DFND 20,24,25 7,383 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 54 1,593 SH   DFND 20,24,25 1,593 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 872 18,651 SH   DFND 20,24,25 18,651 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,950 200,000 SH   DFND 20,24,25 200,000 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,958 200,000 SH   DFND 20,24,25 200,000 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 29 1,071 SH   DFND 20,24,25 1,071 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 22 814 SH   DFND 20,24,25 814 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6 242 SH   DFND 2,3,4,16,20,24 242 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 23 870 SH   DFND 20,24,25 870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 708 29,111 SH   DFND 20,24,25 29,111 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 47 1,914 SH   DFND 2,3,4,16,20,24 1,914 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH   DFND 20,24,25 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10 443 SH   DFND 2,3,4,16,20,24 443 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21 932 SH   DFND 20,24,25 932 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH   DFND 20,24,25 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 20 939 SH   DFND 2,3,4,16,20,24 939 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,025 44,875 SH   DFND 20,24,25 44,875 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 218 SH   DFND 2,3,4,16,20,24 218 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 89 2,630 SH   DFND 20,24,25 2,630 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 20,24,25 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6 116 SH   DFND 20,24,25 116 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 130 10,226 SH   DFND 20,24,25 10,226 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 326 SH   DFND 20,24,25 326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 381 SH   DFND 20,24,25 381 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 43 1,575 SH   DFND 20,24,25 1,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 12 801 SH   DFND 20,24,25 801 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 663 16,309 SH   DFND 20,24,25 16,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 75 SH   DFND 20,22,24,26,27 75 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 1,994 SH   DFND 20,24,25 1,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 10 400 SH   DFND 20,24,25 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 11 SH   DFND 20,22,24,26,27 11 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 7 282 SH   DFND 2,3,4,16,20,24 282 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4 190 SH   DFND 20,24,25 190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 24 900 SH   DFND 20,24,25 900 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 3 1,479 SH   DFND 2,3,4,16,20,24 1,479 0 0
CLEAN HARBORS INC COM 184496107 33 612 SH   DFND 20,24,25 612 0 0
CLEAN HARBORS INC COM 184496107 12 220 SH   DFND 2,3,4,16,20,24 220 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 3,544 SH   DFND 20,24,25 3,544 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,719 551,808 SH   DFND 8,11 551,808 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 6,957 SH   DFND 20,24,25 6,957 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH   DFND 20,24,25 180 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 85 SH   DFND 2,3,4,16,20,24 85 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 886 36,298 SH   DFND 20,24,25 36,298 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3 139 SH   DFND 2,3,4,16,20,24 139 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 678 29,416 SH   DFND 20,24,25 29,416 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 15 651 SH   DFND 2,3,4,16,20,24 651 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,359 74,715 SH   DFND 20,24,25 74,715 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,180 114,043 SH   DFND 20,24,25 114,043 0 0
CLEARFIELD INC COM 18482P103 5 396 SH   DFND 20,24,25 396 0 0
CLEARWATER PAPER CORP COM 18538R103 28 474 SH   DFND 8,11 474 0 0
CLEARWATER PAPER CORP COM 18538R103 64 1,068 SH   DFND 20,24,25 1,068 0 0
CLIFFS NAT RES INC COM 18683K101 16 1,563 SH   DFND 8,11 1,063 500 0
CLIFFS NAT RES INC COM 18683K101 0 47 SH   DFND 8,11,14 47 0 0
CLIFFS NAT RES INC COM 18683K101 21 1,990 SH   DFND 8,11,15 1,990 0 0
CLIFFS NAT RES INC COM 18683K101 3,204 308,697 SH   DFND 19,20,24 308,697 0 0
CLIFFS NAT RES INC COM 18683K101 5,682 547,372 SH   DFND 20,24,25 547,372 0 0
CLIFFS NAT RES INC COM 18683K101 15,271 1,471,200 SH Call DFND 19,20,24 1,471,200 0 0
CLIFFS NAT RES INC COM 18683K101 25,726 2,478,400 SH Put DFND 19,20,24 2,478,400 0 0
CLIFFS NAT RES INC COM 18683K101 5,254 506,200 SH Put DFND 20,24,25 506,200 0 0
CLIFTON BANCORP INC COM 186873105 12 931 SH   DFND 20,24,25 931 0 0
CLIFTON BANCORP INC COM 186873105 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
CLOROX CO DEL COM 189054109 1,020 10,620 SH   DFND 8,11 10,620 0 0
CLOROX CO DEL COM 189054109 13 134 SH   DFND 8,11,14 134 0 0
CLOROX CO DEL COM 189054109 5 55 SH   DFND 8,11,15 55 0 0
CLOROX CO DEL COM 189054109 2,604 27,115 SH   DFND 20,24,25 27,115 0 0
CLOROX CO DEL COM 189054109 513 5,340 SH   DFND 20,22,24,26,27 5,340 0 0
CLOROX CO DEL COM 189054109 28 292 SH   DFND 2,3,4,16,20,24 292 0 0
CLOROX CO DEL COM 189054109 24,961 259,900 SH Call DFND 19,20,24 259,900 0 0
CLOROX CO DEL COM 189054109 22,521 234,500 SH Put DFND 19,20,24 234,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 583 46,222 SH   DFND 8,11 46,222 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4 315 SH   DFND 8,11,15 315 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 53 4,187 SH   DFND 20,24,25 4,187 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 108 SH   DFND 8,11 108 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 246 SH   DFND 8,11 246 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 122 SH   DFND 8,11 122 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 37 SH   DFND 8,11,14 37 0 0
CLOVIS ONCOLOGY INC COM 189464100 640 14,107 SH   DFND 20,24,25 14,107 0 0
CLOVIS ONCOLOGY INC COM 189464100 358 7,900 SH Put DFND 20,24,25 7,900 0 0
CLUBCORP HLDGS INC COM 18948M108 328 16,535 SH   DFND 20,24,25 16,535 0 0
CLUBCORP HLDGS INC COM 18948M108 3 160 SH   DFND 2,3,4,16,20,24 160 0 0
COACH INC COM 189754104 9,104 255,672 SH   DFND 8,11 254,582 1,090 0
COACH INC COM 189754104 11 308 SH   DFND 8,11,14 180 128 0
COACH INC COM 189754104 41 1,140 SH   DFND 8,11,15 1,140 0 0
COACH INC COM 189754104 8,867 249,000 SH   DFND 19,20,24 249,000 0 0
COACH INC COM 189754104 1,937 54,404 SH   DFND 20,24,25 54,404 0 0
COACH INC COM 189754104 1 40 SH   DFND 20,22,24,26,27 40 0 0
COACH INC COM 189754104 34 952 SH   DFND 2,3,4,16,20,24 952 0 0
COACH INC COM 189754104 14,515 407,600 SH Call DFND 19,20,24 407,600 0 0
COACH INC COM 189754104 11,616 326,200 SH Call DFND 20,24,25 326,200 0 0
COACH INC COM 189754104 16,897 474,500 SH Put DFND 19,20,24 474,500 0 0
COACH INC COM 189754104 16,737 470,000 SH Put DFND 20,24,25 470,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 250 SH   DFND 20,24,25 250 0 0
CNINSURE INC SPONSORED ADR 18976M103 134 24,440 SH   DFND 6,8,10,11 24,440 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,141 5,000,000 PRN   DFND 8,11 5,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 40 48,000 PRN   DFND 20,24,25 48,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 136 152,000 PRN   DFND 20,24,25 152,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,272 93,560 SH   DFND 8,11 93,415 145 0
COBALT INTL ENERGY INC COM 19075F106 12 880 SH   DFND 8,11,14 880 0 0
COBALT INTL ENERGY INC COM 19075F106 6 435 SH   DFND 8,11,15 435 0 0
COBALT INTL ENERGY INC COM 19075F106 2,209 162,390 SH   DFND 19,20,24 162,390 0 0
COBALT INTL ENERGY INC COM 19075F106 2,021 148,602 SH   DFND 20,24,25 148,602 0 0
COBALT INTL ENERGY INC COM 19075F106 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
COBALT INTL ENERGY INC COM 19075F106 2,804 206,200 SH Call DFND 19,20,24 206,200 0 0
COBALT INTL ENERGY INC COM 19075F106 782 57,500 SH Call DFND 20,24,25 57,500 0 0
COBALT INTL ENERGY INC COM 19075F106 3,197 235,100 SH Put DFND 19,20,24 235,100 0 0
COBALT INTL ENERGY INC COM 19075F106 441 32,400 SH Put DFND 20,24,25 32,400 0 0
COBIZ FINANCIAL INC COM 190897108 14 1,245 SH   DFND 20,24,25 1,245 0 0
COCA COLA BOTTLING CO CONS COM 191098102 93 1,252 SH   DFND 8,11 1,252 0 0
COCA COLA BOTTLING CO CONS COM 191098102 136 1,817 SH   DFND 20,24,25 1,817 0 0
COCA COLA CO COM 191216100 4,165 97,627 SH   DFND 7,13 0 0 97,627
COCA COLA CO COM 191216100 30,917 724,720 SH   DFND 8,11 606,051 116,004 2,665
COCA COLA CO COM 191216100 89 2,090 SH   DFND 8,11,14 2,090 0 0
COCA COLA CO COM 191216100 2,511 58,854 SH   DFND 8,11,15 53,904 4,950 0
COCA COLA CO COM 191216100 18,089 424,032 SH   DFND 20,24,25 424,032 0 0
COCA COLA CO COM 191216100 85 2,000 SH   DFND 6,8,10,11 2,000 0 0
COCA COLA CO COM 191216100 83 1,934 SH   DFND 8,9,10,11 1,934 0 0
COCA COLA CO COM 191216100 105 2,468 SH   DFND 20,22,24,26,27 2,468 0 0
COCA COLA CO COM 191216100 91,646 2,148,300 SH Call DFND 19,20,24 2,148,300 0 0
COCA COLA CO COM 191216100 102,380 2,399,900 SH Call DFND 20,24,25 2,399,900 0 0
COCA COLA CO COM 191216100 7,252 170,000 SH Call DFND 20,22,24,26,27 170,000 0 0
COCA COLA CO COM 191216100 10,665 250,000 SH Put DFND 8,11 250,000 0 0
COCA COLA CO COM 191216100 88,208 2,067,700 SH Put DFND 19,20,24 2,067,700 0 0
COCA COLA CO COM 191216100 29,273 686,200 SH Put DFND 20,24,25 686,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,088 24,520 SH   DFND 8,11 21,395 3,125 0
COCA COLA ENTERPRISES INC NE COM 19122T109 72 1,619 SH   DFND 8,11,14 1,619 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 461 10,399 SH   DFND 8,11,15 9,799 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 907 20,443 SH   DFND 19,20,24 20,443 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 172 3,876 SH   DFND 20,24,25 3,876 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17 381 SH   DFND 2,3,4,16,20,24 381 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,269 73,700 SH Call DFND 19,20,24 73,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,413 212,200 SH Call DFND 20,24,25 212,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,157 93,700 SH Put DFND 19,20,24 93,700 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,518 25,000 SH   DFND 8,11 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 37 370 SH   DFND 20,24,25 370 0 0
COEUR MNG INC COM NEW 192108504 317 63,844 SH   DFND 8,11 63,844 0 0
COEUR MNG INC COM NEW 192108504 350 70,568 SH   DFND 19,20,24 70,568 0 0
COEUR MNG INC COM NEW 192108504 18 3,607 SH   DFND 20,24,25 3,607 0 0
COEUR MNG INC COM NEW 192108504 1 292 SH   DFND 2,3,4,16,20,24 292 0 0
COEUR MNG INC COM NEW 192108504 565 113,900 SH Call DFND 19,20,24 113,900 0 0
COEUR MNG INC COM NEW 192108504 782 157,600 SH Put DFND 19,20,24 157,600 0 0
COEUR MNG INC COM NEW 192108504 53 10,700 SH Put DFND 20,24,25 10,700 0 0
COFFEE HLDGS INC COM 192176105 3 574 SH   DFND 2,3,4,16,20,24 574 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 375 11,150 SH   DFND 8,11 6,950 4,200 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 77 2,291 SH   DFND 20,24,25 2,291 0 0
COGNEX CORP COM 192422103 68 1,686 SH   DFND 8,11 1,686 0 0
COGNEX CORP COM 192422103 8 192 SH   DFND 8,11,14 192 0 0
COGNEX CORP COM 192422103 120 2,980 SH   DFND 8,11,15 2,980 0 0
COGNEX CORP COM 192422103 300 7,458 SH   DFND 20,24,25 7,458 0 0
COGNEX CORP COM 192422103 17 414 SH   DFND 2,3,4,16,20,24 414 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,811 241,488 SH   DFND 8,11 120,556 120,932 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 2,621 SH   DFND 8,11,14 1,869 752 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 4,307 SH   DFND 8,11,15 4,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,915 42,770 SH   DFND 20,24,25 42,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 216 SH   DFND 6,8,10,11,21,23 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,739 195,200 SH Call DFND 19,20,24 195,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,139 181,800 SH Put DFND 19,20,24 181,800 0 0
COHEN & STEERS INC COM 19247A100 55 1,431 SH   DFND 8,11 1,431 0 0
COHEN & STEERS INC COM 19247A100 58 1,508 SH   DFND 20,24,25 1,508 0 0
COHEN & STEERS INC COM 19247A100 6 165 SH   DFND 2,3,4,16,20,24 165 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 53 5,000 SH   DFND 13 5,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 187 17,606 SH   DFND 20,24,25 17,606 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 303 SH   DFND 8,11 303 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 37 2,096 SH   DFND 20,24,25 2,096 0 0
COHERENT INC COM 192479103 18 293 SH   DFND 8,11 293 0 0
COHERENT INC COM 192479103 246 4,003 SH   DFND 20,24,25 4,003 0 0
COHERENT INC COM 192479103 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 81 3,499 SH   DFND 13 3,499 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 338 SH   DFND 8,11 338 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 58 2,500 SH   DFND 20,24,25 2,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 255 SH   DFND 2,3,4,16,20,24 255 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 10 SH   DFND 8,11 10 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 306 12,381 SH   DFND 20,24,25 12,381 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 176 14,224 SH   DFND 20,24,25 14,224 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 45 3,445 SH   DFND 2,3,4,16,20,24 3,445 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2,000 SH   DFND 20,24,25 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 43 2,055 SH   DFND 20,24,25 2,055 0 0
COHU INC COM 192576106 87 7,267 SH   DFND 8,11 7,267 0 0
COHU INC COM 192576106 18 1,535 SH   DFND 20,24,25 1,535 0 0
COLFAX CORP COM 194014106 6 112 SH   DFND 8,11 112 0 0
COLFAX CORP COM 194014106 61 1,075 SH   DFND 20,24,25 1,075 0 0
COLFAX CORP COM 194014106 36 631 SH   DFND 20,22,24,26,27 631 0 0
COLFAX CORP COM 194014106 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
COLGATE PALMOLIVE CO COM 194162103 1,023 15,687 SH   DFND 7,13 0 0 15,687
COLGATE PALMOLIVE CO COM 194162103 25,990 398,493 SH   DFND 8,11 349,828 48,665 0
COLGATE PALMOLIVE CO COM 194162103 50 770 SH   DFND 8,11,14 484 286 0
COLGATE PALMOLIVE CO COM 194162103 184 2,818 SH   DFND 8,11,15 1,593 1,225 0
COLGATE PALMOLIVE CO COM 194162103 6,978 106,988 SH   DFND 19,20,24 106,988 0 0
COLGATE PALMOLIVE CO COM 194162103 3,246 49,764 SH   DFND 20,24,25 49,764 0 0
COLGATE PALMOLIVE CO COM 194162103 5 75 SH   DFND 6,8,10,11 75 0 0
COLGATE PALMOLIVE CO COM 194162103 15 225 SH   DFND 20,22,24,26,27 225 0 0
COLGATE PALMOLIVE CO COM 194162103 770 11,807 SH   DFND 6,8,10,11,21,23 11,807 0 0
COLGATE PALMOLIVE CO COM 194162103 11,485 176,100 SH Call DFND 19,20,24 176,100 0 0
COLGATE PALMOLIVE CO COM 194162103 7,826 120,000 SH Call DFND 20,24,25 120,000 0 0
COLGATE PALMOLIVE CO COM 194162103 31,814 487,800 SH Put DFND 19,20,24 487,800 0 0
COLGATE PALMOLIVE CO COM 194162103 3,978 61,000 SH Put DFND 20,24,25 61,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 242 SH   DFND 20,24,25 242 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 66 67,000 PRN   DFND 20,24,25 67,000 0 0
COLONY FINL INC COM 19624R106 11,194 500,172 SH   DFND 8,11 500,172 0 0
COLONY FINL INC COM 19624R106 1,635 73,046 SH   DFND 20,24,25 73,046 0 0
COLUMBIA BKG SYS INC COM 197236102 7 275 SH   DFND 8,11 275 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 8,11,15 77 0 0
COLUMBIA BKG SYS INC COM 197236102 339 13,660 SH   DFND 20,24,25 13,660 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 23 500 SH   DFND 20,24,25 500 0 0
COLUMBIA LABS INC COM NEW 197779200 10 1,620 SH   DFND 20,24,25 1,620 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 311 13,042 SH   DFND 8,11 13,042 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 124 5,178 SH   DFND 20,24,25 5,178 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 42 1,776 SH   DFND 2,3,4,16,20,24 1,776 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 770 SH   DFND 20,24,25 770 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 835 SH   DFND 2,3,4,16,20,24 835 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 349 9,765 SH   DFND 8,11 8,061 1,704 0
COLUMBIA SPORTSWEAR CO COM 198516106 36 996 SH   DFND 8,11,15 996 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 78 2,189 SH   DFND 20,24,25 2,189 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 36 1,645 SH   DFND 8,11 1,645 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 8,11,14 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 44 1,998 SH   DFND 20,24,25 1,998 0 0
COMFORT SYS USA INC COM 199908104 199 14,661 SH   DFND 8,11 14,661 0 0
COMFORT SYS USA INC COM 199908104 31 2,309 SH   DFND 20,24,25 2,309 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 22 17,400 SH   DFND 20,24,25 17,400 0 0
COMCAST CORP NEW CL A 20030N101 6,372 118,477 SH   DFND 7,13 0 0 118,477
COMCAST CORP NEW CL A 20030N101 65,955 1,226,385 SH   DFND 8,11 958,096 217,761 50,528
COMCAST CORP NEW CL A 20030N101 2,213 41,142 SH   DFND 8,11,14 39,961 1,181 0
COMCAST CORP NEW CL A 20030N101 3,753 69,789 SH   DFND 8,11,15 67,289 2,500 0
COMCAST CORP NEW CL A 20030N101 41,736 776,053 SH   DFND 20,24,25 776,053 0 0
COMCAST CORP NEW CL A 20030N101 184 3,414 SH   DFND 20,22,24,26,27 3,414 0 0
COMCAST CORP NEW CL A 20030N101 18,823 350,000 SH Call DFND 8,11 350,000 0 0
COMCAST CORP NEW CL A 20030N101 59,411 1,104,700 SH Call DFND 19,20,24 1,104,700 0 0
COMCAST CORP NEW CL A 20030N101 21,297 396,000 SH Call DFND 20,24,25 396,000 0 0
COMCAST CORP NEW CL A 20030N101 17,774 330,500 SH Put DFND 8,11 330,500 0 0
COMCAST CORP NEW CL A 20030N101 24,018 446,600 SH Put DFND 19,20,24 446,600 0 0
COMCAST CORP NEW CL A 20030N101 48,633 904,300 SH Put DFND 20,24,25 904,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 10,254 191,662 SH   DFND 8,11 59,325 132,337 0
COMCAST CORP NEW CL A SPL 20030N200 605 11,315 SH   DFND 8,11,14 11,315 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,612 30,128 SH   DFND 8,11,15 30,128 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,537 66,117 SH   DFND 20,24,25 66,117 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,836 53,000 SH Call DFND 19,20,24 53,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,490 140,000 SH Put DFND 19,20,24 140,000 0 0
COMERICA INC COM 200340107 1,231 24,692 SH   DFND 8,11 24,692 0 0
COMERICA INC COM 200340107 1 30 SH   DFND 8,11,14 30 0 0
COMERICA INC COM 200340107 84 1,678 SH   DFND 8,11,15 1,678 0 0
COMERICA INC COM 200340107 1,297 26,008 SH   DFND 19,20,24 26,008 0 0
COMERICA INC COM 200340107 276 5,532 SH   DFND 20,24,25 5,532 0 0
COMERICA INC COM 200340107 1,526 30,600 SH Call DFND 19,20,24 30,600 0 0
COMERICA INC COM 200340107 3,749 75,200 SH Put DFND 19,20,24 75,200 0 0
COMMERCE BANCSHARES INC COM 200525103 5,235 117,251 SH   DFND 8,11 117,251 0 0
COMMERCE BANCSHARES INC COM 200525103 381 8,536 SH   DFND 20,24,25 8,536 0 0
COMMERCIAL METALS CO COM 201723103 6 368 SH   DFND 8,11 368 0 0
COMMERCIAL METALS CO COM 201723103 6 350 SH   DFND 8,11,15 350 0 0
COMMERCIAL METALS CO COM 201723103 117 6,883 SH   DFND 20,24,25 6,883 0 0
COMMERCIAL METALS CO COM 201723103 6 368 SH   DFND 2,3,4,16,20,24 368 0 0
COMMERCIAL METALS CO COM 201723103 545 31,900 SH Call DFND 19,20,24 31,900 0 0
COMMERCIAL METALS CO COM 201723103 26 1,500 SH Put DFND 19,20,24 1,500 0 0
COMMERCIAL VEH GROUP INC COM 202608105 55 8,833 SH   DFND 8,11 8,833 0 0
COMMERCIAL VEH GROUP INC COM 202608105 14 2,224 SH   DFND 20,24,25 2,224 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
COMMSCOPE HLDG CO INC COM 20337X109 870 36,401 SH   DFND 8,11 36,401 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12 507 SH   DFND 2,3,4,16,20,24 507 0 0
COMMUNITY BK SYS INC COM 203607106 0 10 SH   DFND 8,11 10 0 0
COMMUNITY BK SYS INC COM 203607106 326 9,719 SH   DFND 20,24,25 9,719 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,226 40,623 SH   DFND 8,11 40,484 139 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 39 715 SH   DFND 8,11,14 715 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 566 SH   DFND 8,11,15 566 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,562 211,015 SH   DFND 20,24,25 211,015 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 189 SH   DFND 2,3,4,16,20,24 189 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 5 168,590 SH   DFND 8,11 168,590 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 8 257,993 SH   DFND 20,24,25 257,993 0 0
COMMUNITY TR BANCORP INC COM 204149108 50 1,491 SH   DFND 8,11 1,491 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 50 SH   DFND 8,11,14 50 0 0
COMMUNITY TR BANCORP INC COM 204149108 18 545 SH   DFND 20,24,25 545 0 0
COMMUNITYONE BANCORP COM 20416Q108 4 402 SH   DFND 20,24,25 402 0 0
COMMVAULT SYSTEMS INC COM 204166102 10 195 SH   DFND 8,11 195 0 0
COMMVAULT SYSTEMS INC COM 204166102 13 263 SH   DFND 8,11,14 263 0 0
COMMVAULT SYSTEMS INC COM 204166102 109 2,169 SH   DFND 20,24,25 2,169 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 143 SH   DFND 2,3,4,16,20,24 143 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 1,800 SH   DFND 20,24,25 1,800 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 262 5,999 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,999 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,561 721,291 SH   DFND 8,11 721,291 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 188 53,040 SH   DFND 20,24,25 53,040 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 794 223,657 SH   DFND 20,22,24,26,27 223,657 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 118 18,959 SH   DFND 8,11 18,959 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 935 SH   DFND 8,11,14 935 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35 5,603 SH   DFND 8,11,15 5,603 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 542 SH   DFND 20,24,25 542 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81 13,000 SH Put DFND 20,24,25 13,000 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 20,24,25 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,000 SH   DFND 20,24,25 1,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2,653 SH   DFND 20,22,24,26,27 2,653 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 698 SH   DFND 2,3,4,16,20,24 698 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 943 SH   DFND 8,11 943 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 181 SH   DFND 8,11,14 181 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 671 SH   DFND 8,11,15 671 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 55 SH   DFND 20,24,25 55 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 217 SH   DFND 2,3,4,16,20,24 217 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,967 601,614 SH   DFND 8,11 601,614 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 82 7,122 SH   DFND 19,20,24 7,122 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
COMPASS MINERALS INTL INC COM 20451N101 26 305 SH   DFND 8,11 305 0 0
COMPASS MINERALS INTL INC COM 20451N101 42 495 SH   DFND 20,24,25 495 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 43 2,466 SH   DFND 8,11 2,466 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28 1,601 SH   DFND 20,24,25 1,601 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 2 83 SH   DFND 2,3,4,16,20,24 83 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 84 1,458 SH   DFND 20,24,25 1,458 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
COMPUTER SCIENCES CORP COM 205363104 2,400 39,246 SH   DFND 8,11 39,246 0 0
COMPUTER SCIENCES CORP COM 205363104 78 1,278 SH   DFND 20,24,25 1,278 0 0
COMPUTER SCIENCES CORP COM 205363104 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
COMPUTER SCIENCES CORP COM 205363104 3,106 50,800 SH Call DFND 19,20,24 50,800 0 0
COMPUTER SCIENCES CORP COM 205363104 2,367 38,700 SH Put DFND 19,20,24 38,700 0 0
COMPUTER TASK GROUP INC COM 205477102 20 1,824 SH   DFND 20,24,25 1,824 0 0
COMPX INTERNATIONAL INC CL A 20563P101 22 2,096 SH   DFND 8,11 2,096 0 0
COMPUWARE CORP COM 205638109 9,491 894,503 SH   DFND 8,11 894,503 0 0
COMPUWARE CORP COM 205638109 648 61,042 SH   DFND 20,24,25 61,042 0 0
COMPUWARE CORP COM 205638109 38 3,579 SH   DFND 2,3,4,16,20,24 3,579 0 0
COMSCORE INC COM 20564W105 19 530 SH   DFND 8,11 530 0 0
COMSCORE INC COM 20564W105 21 584 SH   DFND 8,11,15 584 0 0
COMSCORE INC COM 20564W105 44 1,209 SH   DFND 20,24,25 1,209 0 0
COMSCORE INC COM 20564W105 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
COMSTOCK RES INC COM NEW 205768203 440 23,639 SH   DFND 8,11 23,639 0 0
COMSTOCK RES INC COM NEW 205768203 8 427 SH   DFND 8,11,14 427 0 0
COMSTOCK RES INC COM NEW 205768203 13 695 SH   DFND 8,11,15 695 0 0
COMSTOCK RES INC COM NEW 205768203 50 2,695 SH   DFND 20,24,25 2,695 0 0
COMSTOCK RES INC COM NEW 205768203 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 452 12,166 SH   DFND 8,11 12,166 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 118 3,176 SH   DFND 20,24,25 3,176 0 0
COMVERSE INC COM 20585P105 223 9,978 SH   DFND 20,24,25 9,978 0 0
COMVERSE INC COM 20585P105 2 85 SH   DFND 2,3,4,16,20,24 85 0 0
CONAGRA FOODS INC COM 205887102 2,291 69,355 SH   DFND 8,11 49,575 19,780 0
CONAGRA FOODS INC COM 205887102 252 7,620 SH   DFND 8,11,14 7,620 0 0
CONAGRA FOODS INC COM 205887102 161 4,882 SH   DFND 8,11,15 4,882 0 0
CONAGRA FOODS INC COM 205887102 4,144 125,410 SH   DFND 19,20,24 125,410 0 0
CONAGRA FOODS INC COM 205887102 1,883 56,996 SH   DFND 20,24,25 56,996 0 0
CONAGRA FOODS INC COM 205887102 2,199 66,561 SH   DFND 20,22,24,26,27 66,561 0 0
CONAGRA FOODS INC COM 205887102 23 701 SH   DFND 2,3,4,16,20,24 701 0 0
CONAGRA FOODS INC COM 205887102 3,304 100,000 SH Call DFND 8,11 100,000 0 0
CONAGRA FOODS INC COM 205887102 5,260 159,200 SH Call DFND 19,20,24 159,200 0 0
CONAGRA FOODS INC COM 205887102 3,304 100,000 SH Put DFND 8,11 100,000 0 0
CONAGRA FOODS INC COM 205887102 13,005 393,600 SH Put DFND 19,20,24 393,600 0 0
CON-WAY INC COM 205944101 50 1,043 SH   DFND 8,11 1,043 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 8,11,14 48 0 0
CON-WAY INC COM 205944101 2 44 SH   DFND 8,11,15 44 0 0
CON-WAY INC COM 205944101 19 405 SH   DFND 20,24,25 405 0 0
CON-WAY INC COM 205944101 5 98 SH   DFND 2,3,4,16,20,24 98 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
CONCHO RES INC COM 20605P101 704 5,616 SH   DFND 8,11 5,481 135 0
CONCHO RES INC COM 20605P101 57 452 SH   DFND 8,11,14 222 230 0
CONCHO RES INC COM 20605P101 71 566 SH   DFND 8,11,15 566 0 0
CONCHO RES INC COM 20605P101 111 886 SH   DFND 20,24,25 886 0 0
CONCHO RES INC COM 20605P101 9,617 76,700 SH Call DFND 19,20,24 76,700 0 0
CONCHO RES INC COM 20605P101 10,784 86,000 SH Put DFND 19,20,24 86,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 858 6,765 SH   DFND 8,11 2,465 4,300 0
CONCUR TECHNOLOGIES INC COM 206708109 1 7 SH   DFND 8,11,14 7 0 0
CONCUR TECHNOLOGIES INC COM 206708109 132 1,040 SH   DFND 8,11,15 1,040 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,683 29,043 SH   DFND 20,24,25 29,043 0 0
CONCUR TECHNOLOGIES INC COM 206708109 9 71 SH   DFND 2,3,4,16,20,24 71 0 0
CONMED CORP COM 207410101 49 1,320 SH   DFND 20,24,25 1,320 0 0
CONMED CORP COM 207410101 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
CONNECTICUT WTR SVC INC COM 207797101 38 1,156 SH   DFND 20,24,25 1,156 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 45 2,366 SH   DFND 20,24,25 2,366 0 0
CONNS INC COM 208242107 4,255 140,553 SH   DFND 8,11 140,553 0 0
CONNS INC COM 208242107 2 65 SH   DFND 8,11,14 65 0 0
CONNS INC COM 208242107 154 5,097 SH   DFND 20,24,25 5,097 0 0
CONNS INC COM 208242107 2 55 SH   DFND 2,3,4,16,20,24 55 0 0
CONOCOPHILLIPS COM 20825C104 7,966 104,105 SH   DFND 7,13 0 0 104,105
CONOCOPHILLIPS COM 20825C104 65,290 853,237 SH   DFND 8,11 603,232 129,923 120,082
CONOCOPHILLIPS COM 20825C104 1,722 22,503 SH   DFND 8,11,14 22,503 0 0
CONOCOPHILLIPS COM 20825C104 3,851 50,322 SH   DFND 8,11,15 48,147 2,175 0
CONOCOPHILLIPS COM 20825C104 7,255 94,817 SH   DFND 20,24,25 94,817 0 0
CONOCOPHILLIPS COM 20825C104 3,720 48,613 SH   DFND 20,22,24,26,27 48,613 0 0
CONOCOPHILLIPS COM 20825C104 20 256 SH   DFND 2,3,4,16,20,24 256 0 0
CONOCOPHILLIPS COM 20825C104 33 430 SH   DFND 6,8,10,11,21,23 430 0 0
CONOCOPHILLIPS COM 20825C104 2,785 36,400 SH Call DFND 8,11 36,400 0 0
CONOCOPHILLIPS COM 20825C104 19,589 256,000 SH Call DFND 19,20,24 256,000 0 0
CONOCOPHILLIPS COM 20825C104 27,310 356,900 SH Call DFND 20,24,25 356,900 0 0
CONOCOPHILLIPS COM 20825C104 9,458 123,600 SH Put DFND 8,11 123,600 0 0
CONOCOPHILLIPS COM 20825C104 32,092 419,400 SH Put DFND 19,20,24 419,400 0 0
CONOCOPHILLIPS COM 20825C104 9,182 120,000 SH Put DFND 20,24,25 120,000 0 0
CONSOL ENERGY INC COM 20854P109 23 609 SH   DFND 8,11 609 0 0
CONSOL ENERGY INC COM 20854P109 6 164 SH   DFND 8,11,14 164 0 0
CONSOL ENERGY INC COM 20854P109 0 13 SH   DFND 8,11,15 13 0 0
CONSOL ENERGY INC COM 20854P109 4,741 125,235 SH   DFND 19,20,24 125,235 0 0
CONSOL ENERGY INC COM 20854P109 6,165 162,833 SH   DFND 20,24,25 162,833 0 0
CONSOL ENERGY INC COM 20854P109 0 8 SH   DFND 20,22,24,26,27 8 0 0
CONSOL ENERGY INC COM 20854P109 8,659 228,700 SH Call DFND 19,20,24 228,700 0 0
CONSOL ENERGY INC COM 20854P109 5,679 150,000 SH Call DFND 20,24,25 150,000 0 0
CONSOL ENERGY INC COM 20854P109 492 13,000 SH Put DFND 8,11 13,000 0 0
CONSOL ENERGY INC COM 20854P109 8,681 229,300 SH Put DFND 19,20,24 229,300 0 0
CONSOL ENERGY INC COM 20854P109 18,317 483,800 SH Put DFND 20,24,25 483,800 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 686 27,385 SH   DFND 8,11 27,385 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 130 5,204 SH   DFND 20,24,25 5,204 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 221 SH   DFND 2,3,4,16,20,24 221 0 0
CONSOLIDATED EDISON INC COM 209115104 1,546 27,292 SH   DFND 8,11 12,954 14,338 0
CONSOLIDATED EDISON INC COM 209115104 1 26 SH   DFND 8,11,14 26 0 0
CONSOLIDATED EDISON INC COM 209115104 5 83 SH   DFND 8,11,15 83 0 0
CONSOLIDATED EDISON INC COM 209115104 502 8,853 SH   DFND 19,20,24 8,853 0 0
CONSOLIDATED EDISON INC COM 209115104 4,445 78,452 SH   DFND 20,24,25 78,452 0 0
CONSOLIDATED EDISON INC COM 209115104 243 4,294 SH   DFND 20,22,24,26,27 4,294 0 0
CONSOLIDATED EDISON INC COM 209115104 8,012 141,400 SH Call DFND 19,20,24 141,400 0 0
CONSOLIDATED EDISON INC COM 209115104 10,958 193,400 SH Put DFND 19,20,24 193,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 40 812 SH   DFND 20,24,25 812 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 47 SH   DFND 2,3,4,16,20,24 47 0 0
CONSTANT CONTACT INC COM 210313102 6 211 SH   DFND 8,11,14 211 0 0
CONSTANT CONTACT INC COM 210313102 32 1,192 SH   DFND 20,24,25 1,192 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,972 57,039 SH   DFND 8,11 30,544 26,495 0
CONSTELLATION BRANDS INC CL A 21036P108 46 529 SH   DFND 8,11,14 529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26 303 SH   DFND 8,11,15 303 0 0
CONSTELLATION BRANDS INC CL A 21036P108 181 2,082 SH   DFND 20,24,25 2,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,879 44,500 SH Call DFND 20,24,25 44,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,560 190,000 SH Put DFND 20,24,25 190,000 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 36 5,688 SH   DFND 8,11 5,688 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 470 SH   DFND 8,11 470 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 20 606 SH   DFND 20,24,25 606 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
CONTAINER STORE GROUP INC COM 210751103 57 2,599 SH   DFND 20,24,25 2,599 0 0
CONTAINER STORE GROUP INC COM 210751103 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 7,788 3,146,000 PRN   DFND 20,24,25 3,146,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 20 1,343 SH   DFND 20,24,25 1,343 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,602 24,102 SH   DFND 8,11 23,888 214 0
CONTINENTAL RESOURCES INC COM 212015101 31 470 SH   DFND 8,11,14 470 0 0
CONTINENTAL RESOURCES INC COM 212015101 56 840 SH   DFND 8,11,15 840 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,934 59,174 SH   DFND 19,20,24 59,174 0 0
CONTINENTAL RESOURCES INC COM 212015101 274 4,122 SH   DFND 20,24,25 4,122 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 190 SH   DFND 2,3,4,16,20,24 190 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,952 149,700 SH Call DFND 19,20,24 149,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 25,129 378,000 SH Call DFND 20,24,25 378,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,287 214,900 SH Put DFND 19,20,24 214,900 0 0
CONTROL4 CORP COM 21240D107 6 446 SH   DFND 8,11,14 446 0 0
CONTROL4 CORP COM 21240D107 5 397 SH   DFND 20,24,25 397 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 77 8,897 SH   DFND 20,24,25 8,897 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 128 SH   DFND 2,3,4,16,20,24 128 0 0
CONVERGYS CORP COM 212485106 708 39,754 SH   DFND 8,11 39,754 0 0
CONVERGYS CORP COM 212485106 63 3,531 SH   DFND 20,24,25 3,531 0 0
CONVERSANT INC COM 21249J105 107 3,116 SH   DFND 8,11 3,116 0 0
CONVERSANT INC COM 21249J105 6 169 SH   DFND 8,11,15 169 0 0
CONVERSANT INC COM 21249J105 1,646 48,059 SH   DFND 20,24,25 48,059 0 0
COOPER COS INC COM NEW 216648402 287 1,842 SH   DFND 8,11 1,842 0 0
COOPER COS INC COM NEW 216648402 218 1,399 SH   DFND 8,11,15 1,399 0 0
COOPER COS INC COM NEW 216648402 94 603 SH   DFND 20,24,25 603 0 0
COOPER STD HLDGS INC COM 21676P103 61 981 SH   DFND 8,11 981 0 0
COOPER STD HLDGS INC COM 21676P103 30 475 SH   DFND 20,24,25 475 0 0
COOPER STD HLDGS INC COM 21676P103 4 66 SH   DFND 2,3,4,16,20,24 66 0 0
COOPER TIRE & RUBR CO COM 216831107 623 21,702 SH   DFND 8,11 21,702 0 0
COOPER TIRE & RUBR CO COM 216831107 3 96 SH   DFND 8,11,15 96 0 0
COOPER TIRE & RUBR CO COM 216831107 2,159 75,230 SH   DFND 20,24,25 75,230 0 0
COOPER TIRE & RUBR CO COM 216831107 2 79 SH   DFND 2,3,4,16,20,24 79 0 0
COOPER TIRE & RUBR CO COM 216831107 1,581 55,100 SH Call DFND 20,24,25 55,100 0 0
COOPER TIRE & RUBR CO COM 216831107 1,412 49,200 SH Put DFND 20,24,25 49,200 0 0
COPART INC COM 217204106 190 6,081 SH   DFND 8,11 3,653 2,428 0
COPART INC COM 217204106 34 1,098 SH   DFND 8,11,15 1,098 0 0
COPART INC COM 217204106 5 153 SH   DFND 20,24,25 153 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1,855 SH   DFND 20,24,25 1,855 0 0
CORE MARK HOLDING CO INC COM 218681104 90 1,701 SH   DFND 20,24,25 1,701 0 0
CORE MARK HOLDING CO INC COM 218681104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
CORESITE RLTY CORP COM 21870Q105 58 1,754 SH   DFND 20,24,25 1,754 0 0
CORESITE RLTY CORP COM 21870Q105 2 48 SH   DFND 2,3,4,16,20,24 48 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1,100 SH   DFND 20,24,25 1,100 0 0
CORELOGIC INC COM 21871D103 487 17,984 SH   DFND 8,11 17,984 0 0
CORELOGIC INC COM 21871D103 40 1,473 SH   DFND 20,24,25 1,473 0 0
CORELOGIC INC COM 21871D103 2 61 SH   DFND 2,3,4,16,20,24 61 0 0
CORINTHIAN COLLEGES INC COM 218868107 8 73,529 SH   DFND 8,11 73,529 0 0
CORINTHIAN COLLEGES INC COM 218868107 7 64,646 SH   DFND 19,20,24 64,646 0 0
CORINTHIAN COLLEGES INC COM 218868107 6 50,800 SH Call DFND 19,20,24 50,800 0 0
CORINTHIAN COLLEGES INC COM 218868107 2 19,700 SH Put DFND 19,20,24 19,700 0 0
CORIUM INTL INC COM 21887L107 0 72 SH   DFND 2,3,4,16,20,24 72 0 0
CORMEDIX INC COM 21900C100 1 305 SH   DFND 2,3,4,16,20,24 305 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 3 633 SH   DFND 2,3,4,16,20,24 633 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 7 1,642 SH   DFND 2,3,4,16,20,24 1,642 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,981 2,000,000 PRN   DFND 20,24,25 2,000,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 76 2,203 SH   DFND 8,11 2,203 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9 255 SH   DFND 8,11,14 255 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 186 5,416 SH   DFND 8,11,15 5,416 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 107 3,097 SH   DFND 20,24,25 3,097 0 0
CORNING INC COM 219350105 15,988 826,680 SH   DFND 8,11 272,250 554,430 0
CORNING INC COM 219350105 29 1,478 SH   DFND 8,11,14 1,478 0 0
CORNING INC COM 219350105 36 1,857 SH   DFND 8,11,15 1,857 0 0
CORNING INC COM 219350105 2,356 121,800 SH   DFND 19,20,24 121,800 0 0
CORNING INC COM 219350105 2,239 115,752 SH   DFND 20,24,25 115,752 0 0
CORNING INC COM 219350105 8,552 442,200 SH Call DFND 19,20,24 442,200 0 0
CORNING INC COM 219350105 10,206 527,700 SH Put DFND 19,20,24 527,700 0 0
CORNING INC COM 219350105 1,056 54,600 SH Put DFND 20,24,25 54,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 109 51,875 SH   DFND 20,24,25 51,875 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 20 336 SH   DFND 8,11 336 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 97 1,611 SH   DFND 20,24,25 1,611 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 51 SH   DFND 2,3,4,16,20,24 51 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 968 37,626 SH   DFND 8,11 37,626 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 276 SH   DFND 8,11,14 276 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 210 SH   DFND 8,11,15 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 157 6,092 SH   DFND 20,24,25 6,092 0 0
CORP RES SVCS INC COM 22004Y105 2 1,281 SH   DFND 20,24,25 1,281 0 0
CORP RES SVCS INC COM 22004Y105 1 561 SH   DFND 2,3,4,16,20,24 561 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 243 7,064 SH   DFND 8,11 7,064 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 319 SH   DFND 8,11,15 319 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 297 8,646 SH   DFND 20,24,25 8,646 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 5,578 8,388,000 PRN   DFND 20,24,25 8,388,000 0 0
CORVEL CORP COM 221006109 13 386 SH   DFND 20,24,25 386 0 0
CORVEL CORP COM 221006109 2 53 SH   DFND 2,3,4,16,20,24 53 0 0
COSI INC COM NEW 22122P200 0 145 SH   DFND 2,3,4,16,20,24 145 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,511 594,568 SH   DFND 8,11 561,173 33,395 0
COSTCO WHSL CORP NEW COM 22160K105 206 1,642 SH   DFND 8,11,14 1,311 331 0
COSTCO WHSL CORP NEW COM 22160K105 397 3,168 SH   DFND 8,11,15 3,168 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,554 108,157 SH   DFND 20,24,25 108,157 0 0
COSTCO WHSL CORP NEW COM 22160K105 122 973 SH   DFND 2,3,4,16,20,24 973 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,634 21,020 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 21,020 0
COSTCO WHSL CORP NEW COM 22160K105 2,506 20,000 SH Call DFND 8,11 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,756 293,300 SH Call DFND 19,20,24 293,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,506 20,000 SH Put DFND 8,11 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,147 304,400 SH Put DFND 19,20,24 304,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,163 41,200 SH Put DFND 20,24,25 41,200 0 0
COSTAR GROUP INC COM 22160N109 281 1,804 SH   DFND 8,11 1,804 0 0
COSTAR GROUP INC COM 22160N109 28 180 SH   DFND 8,11,14 47 133 0
COSTAR GROUP INC COM 22160N109 255 1,638 SH   DFND 8,11,15 1,638 0 0
COSTAR GROUP INC COM 22160N109 52 336 SH   DFND 20,24,25 336 0 0
COTT CORP QUE COM 22163N106 1 200 SH   DFND 20,24,25 200 0 0
COUPONS COM INC COM 22265J102 17 1,391 SH   DFND 8,11 1,391 0 0
COUPONS COM INC COM 22265J102 5 420 SH   DFND 20,24,25 420 0 0
COUPONS COM INC COM 22265J102 6 523 SH   DFND 2,3,4,16,20,24 523 0 0
COURIER CORP COM 222660102 118 9,567 SH   DFND 8,11 9,567 0 0
COURIER CORP COM 222660102 11 900 SH   DFND 20,24,25 900 0 0
COUSINS PPTYS INC COM 222795106 11 945 SH   DFND 8,11,15 945 0 0
COUSINS PPTYS INC COM 222795106 251 21,039 SH   DFND 20,24,25 21,039 0 0
COVANCE INC COM 222816100 6,605 83,927 SH   DFND 8,11 13,352 70,575 0
COVANCE INC COM 222816100 57 721 SH   DFND 8,11,14 721 0 0
COVANCE INC COM 222816100 114 1,452 SH   DFND 8,11,15 1,452 0 0
COVANCE INC COM 222816100 1,210 15,378 SH   DFND 20,24,25 15,378 0 0
COVANTA HLDG CORP COM 22282E102 130 6,127 SH   DFND 8,11 6,127 0 0
COVANTA HLDG CORP COM 22282E102 26 1,225 SH   DFND 8,11,15 1,225 0 0
COVANTA HLDG CORP COM 22282E102 2,469 116,376 SH   DFND 20,24,25 116,376 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 9 478 SH   DFND 20,24,25 478 0 0
COVISINT CORP COM 22357R103 1 260 SH   DFND 20,24,25 260 0 0
COWEN GROUP INC NEW CL A 223622101 116 31,029 SH   DFND 20,24,25 31,029 0 0
COWEN GROUP INC NEW CL A 223622101 4 1,051 SH   DFND 2,3,4,16,20,24 1,051 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 8,11,14 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 280 2,715 SH   DFND 20,24,25 2,715 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 51 SH   DFND 2,3,4,16,20,24 51 0 0
CRAFT BREW ALLIANCE INC COM 224122101 104 7,197 SH   DFND 20,24,25 7,197 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 52 SH   DFND 2,3,4,16,20,24 52 0 0
CRANE CO COM 224399105 726 11,478 SH   DFND 8,11 11,478 0 0
CRANE CO COM 224399105 4 66 SH   DFND 8,11,15 66 0 0
CRANE CO COM 224399105 0 4 SH   DFND 20,24,25 4 0 0
CRAWFORD & CO CL B 224633107 54 6,589 SH   DFND 8,11 6,589 0 0
CRAWFORD & CO CL B 224633107 8 973 SH   DFND 20,24,25 973 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 20,24,25 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 22 6,304 SH   DFND 2,3,4,16,20,24 6,304 0 0
CRAY INC COM NEW 225223304 50 1,915 SH   DFND 20,24,25 1,915 0 0
CRAY INC COM NEW 225223304 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,030 8,169 SH   DFND 8,11 169 8,000 0
CREDIT ACCEP CORP MICH COM 225310101 3 23 SH   DFND 8,11,15 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 63 498 SH   DFND 20,24,25 498 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 4 1,293 SH   DFND 2,3,4,16,20,24 1,293 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,116 40,392 SH   DFND 8,11 34,017 6,375 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 762 SH   DFND 8,11,14 420 342 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 7,750 SH   DFND 8,11,15 7,750 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 376 13,614 SH   DFND 20,24,25 13,614 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 560 SH   DFND 2,3,4,16,20,24 560 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 19 1,151 SH   DFND 2,3,4,16,20,24 1,151 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 26,693 697,848 SH   DFND 8,11 697,848 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,913 50,000 SH   DFND 20,24,25 50,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 9 239 SH   DFND 2,3,4,16,20,24 239 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 1,800 SH   DFND 20,24,25 1,800 0 0
CREE INC COM 225447101 668 16,323 SH   DFND 8,11 16,189 134 0
CREE INC COM 225447101 173 4,234 SH   DFND 8,11,14 4,234 0 0
CREE INC COM 225447101 375 9,161 SH   DFND 8,11,15 9,161 0 0
CREE INC COM 225447101 6,443 157,338 SH   DFND 19,20,24 157,338 0 0
CREE INC COM 225447101 1,255 30,659 SH   DFND 20,24,25 30,659 0 0
CREE INC COM 225447101 6,204 151,500 SH Call DFND 19,20,24 151,500 0 0
CREE INC COM 225447101 12,604 307,800 SH Put DFND 19,20,24 307,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18 500 SH   DFND 8,11 500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,397 66,253 SH   DFND 8,9,10,11 66,253 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 7,839 741,609 SH   DFND 8,11 741,609 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,053 99,600 SH   DFND 20,24,25 99,600 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 34,063 1,502,549 SH   DFND 8,11 1,502,549 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,693 74,690 SH   DFND 20,24,25 74,690 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 947 SH   DFND 20,24,25 947 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 18 1,646 SH   DFND 20,22,24,26,27 1,646 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 223 SH   DFND 2,3,4,16,20,24 223 0 0
CRITEO S A SPONS ADS 226718104 12 350 SH   DFND 20,24,25 350 0 0
CROCS INC COM 227046109 117 9,300 SH   DFND 19,20,24 9,300 0 0
CROCS INC COM 227046109 260 20,632 SH   DFND 20,24,25 20,632 0 0
CROCS INC COM 227046109 1 104 SH   DFND 2,3,4,16,20,24 104 0 0
CROCS INC COM 227046109 2,438 193,800 SH Call DFND 19,20,24 193,800 0 0
CROCS INC COM 227046109 63 5,000 SH Call DFND 20,24,25 5,000 0 0
CROCS INC COM 227046109 1,905 151,400 SH Put DFND 19,20,24 151,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 640 SH   DFND 8,11,15 640 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 66 7,056 SH   DFND 20,24,25 7,056 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 65 SH   DFND 2,3,4,16,20,24 65 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 25 SH   DFND 20,24,25 25 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 87 SH   DFND 2,3,4,16,20,24 87 0 0
CROWN CASTLE INTL CORP COM 228227104 3,099 38,485 SH   DFND 8,11 38,485 0 0
CROWN CASTLE INTL CORP COM 228227104 19 237 SH   DFND 8,11,14 237 0 0
CROWN CASTLE INTL CORP COM 228227104 35 431 SH   DFND 8,11,15 431 0 0
CROWN CASTLE INTL CORP COM 228227104 622 7,722 SH   DFND 20,24,25 7,722 0 0
CROWN CASTLE INTL CORP COM 228227104 1,063 13,200 SH Call DFND 19,20,24 13,200 0 0
CROWN CASTLE INTL CORP COM 228227104 781 9,700 SH Put DFND 20,24,25 9,700 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 5,232 49,748 SH   DFND 20,24,25 49,748 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 17 159 SH   DFND 2,3,4,16,20,24 159 0 0
CROWN HOLDINGS INC COM 228368106 469 10,542 SH   DFND 8,11 10,542 0 0
CROWN HOLDINGS INC COM 228368106 2 37 SH   DFND 8,11,15 37 0 0
CROWN HOLDINGS INC COM 228368106 6 136 SH   DFND 20,24,25 136 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4 1,206 SH   DFND 20,24,25 1,206 0 0
CRYOLIFE INC COM 228903100 28 2,826 SH   DFND 20,24,25 2,826 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 57,996 1,021,768 SH   DFND 8,11 1,021,768 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,895 68,629 SH   DFND 19,20,24 68,629 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21 362 SH   DFND 20,24,25 362 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,355 252,900 SH Call DFND 19,20,24 252,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,240 268,500 SH Put DFND 19,20,24 268,500 0 0
CUBESMART COM 229663109 1 83 SH   DFND 8,11,15 83 0 0
CUBESMART COM 229663109 267 14,852 SH   DFND 20,24,25 14,852 0 0
CUBIC CORP COM 229669106 34 728 SH   DFND 8,11 728 0 0
CUBIC CORP COM 229669106 173 3,695 SH   DFND 20,24,25 3,695 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 9 4,000 PRN   DFND 20,24,25 4,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 959 889,000 PRN   DFND 20,24,25 889,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 179 2,699 SH   DFND 8,11 2,699 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10 156 SH   DFND 8,11,14 156 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 17 249 SH   DFND 8,11,15 249 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 64 971 SH   DFND 20,24,25 971 0 0
CULLEN FROST BANKERS INC COM 229899109 7,635 99,787 SH   DFND 8,11 98,503 1,284 0
CULLEN FROST BANKERS INC COM 229899109 25 326 SH   DFND 8,11,14 326 0 0
CULLEN FROST BANKERS INC COM 229899109 45 592 SH   DFND 8,11,15 592 0 0
CULLEN FROST BANKERS INC COM 229899109 737 9,630 SH   DFND 20,24,25 9,630 0 0
CULP INC COM 230215105 32 1,756 SH   DFND 20,24,25 1,756 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 14 2,811 SH   DFND 20,24,25 2,811 0 0
CUMMINS INC COM 231021106 3,624 27,458 SH   DFND 7,13 0 0 27,458
CUMMINS INC COM 231021106 17,229 130,542 SH   DFND 8,11 75,818 10,361 44,363
CUMMINS INC COM 231021106 401 3,039 SH   DFND 8,11,14 3,039 0 0
CUMMINS INC COM 231021106 334 2,532 SH   DFND 8,11,15 2,532 0 0
CUMMINS INC COM 231021106 6,653 50,408 SH   DFND 19,20,24 50,408 0 0
CUMMINS INC COM 231021106 492 3,729 SH   DFND 20,24,25 3,729 0 0
CUMMINS INC COM 231021106 3,165 23,982 SH   DFND 20,22,24,26,27 23,982 0 0
CUMMINS INC COM 231021106 9,740 73,800 SH Call DFND 19,20,24 73,800 0 0
CUMMINS INC COM 231021106 3,959 30,000 SH Call DFND 20,22,24,26,27 30,000 0 0
CUMMINS INC COM 231021106 21,803 165,200 SH Put DFND 19,20,24 165,200 0 0
CUMMINS INC COM 231021106 39,594 300,000 SH Put DFND 20,24,25 300,000 0 0
CUMULUS MEDIA INC CL A 231082108 31 7,625 SH   DFND 8,11 7,625 0 0
CUMULUS MEDIA INC CL A 231082108 15 3,777 SH   DFND 8,11,14 3,777 0 0
CUMULUS MEDIA INC CL A 231082108 109 27,012 SH   DFND 8,11,15 27,012 0 0
CUMULUS MEDIA INC CL A 231082108 33 8,166 SH   DFND 20,24,25 8,166 0 0
CURIS INC COM 231269101 13 9,137 SH   DFND 8,11 9,137 0 0
CURIS INC COM 231269101 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH   DFND 20,24,25 15 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 24,776 155,500 SH   DFND 20,24,25 155,500 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 17,909 204,252 SH   DFND 20,24,25 204,252 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 281 3,200 SH Call DFND 19,20,24 3,200 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,306 14,900 SH Put DFND 19,20,24 14,900 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 20 200 SH   DFND 20,24,25 200 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 18,379 206,991 SH   DFND 20,24,25 206,991 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19,978 225,000 SH Put DFND 20,24,25 225,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,640 40,986 SH   DFND 19,20,24 40,986 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26,640 300,000 SH   DFND 20,24,25 300,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10,789 121,500 SH Call DFND 19,20,24 121,500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17,760 200,000 SH Call DFND 20,24,25 200,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,220 25,000 SH Put DFND 19,20,24 25,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,883 39,229 SH   DFND 19,20,24 39,229 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 181,334 1,456,736 SH   DFND 20,24,25 1,456,736 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 7,768 62,400 SH Call DFND 19,20,24 62,400 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 48,970 393,400 SH Put DFND 19,20,24 393,400 0 0
CURTISS WRIGHT CORP COM 231561101 25 382 SH   DFND 8,11 382 0 0
CURTISS WRIGHT CORP COM 231561101 184 2,788 SH   DFND 20,24,25 2,788 0 0
CURTISS WRIGHT CORP COM 231561101 7 109 SH   DFND 2,3,4,16,20,24 109 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 1,400 SH   DFND 20,24,25 1,400 0 0
CUSHING RENAISSANCE FD COM 231647108 15 545 SH   DFND 2,3,4,16,20,24 545 0 0
CUSTOMERS BANCORP INC COM 23204G100 16 889 SH   DFND 20,24,25 889 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
CUTWATER SELECT INCOME FD COM 232229104 62 3,163 SH   DFND 8,11 12 3,151 0
CVENT INC COM 23247G109 66 2,611 SH   DFND 20,24,25 2,611 0 0
CYAN INC COM 23247W104 3 957 SH   DFND 20,24,25 957 0 0
CYAN INC COM 23247W104 0 120 SH   DFND 2,3,4,16,20,24 120 0 0
CYBERONICS INC COM 23251P102 3 67 SH   DFND 8,11 67 0 0
CYBERONICS INC COM 23251P102 6 116 SH   DFND 8,11,14 116 0 0
CYBERONICS INC COM 23251P102 97 1,903 SH   DFND 20,24,25 1,903 0 0
CYBEROPTICS CORP COM 232517102 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 43 SH   DFND 2,3,4,16,20,24 43 0 0
CYNOSURE INC CL A 232577205 64 3,024 SH   DFND 20,24,25 3,024 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20 2,047 SH   DFND 8,11 2,047 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 772 78,132 SH   DFND 19,20,24 78,132 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 58 5,901 SH   DFND 20,24,25 5,901 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,126 114,000 SH Call DFND 19,20,24 114,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,180 220,800 SH Put DFND 19,20,24 220,800 0 0
CYTOKINETICS INC COM NEW 23282W605 16 4,418 SH   DFND 20,24,25 4,418 0 0
CYTOKINETICS INC COM NEW 23282W605 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
CYTEC INDS INC COM 232820100 1,124 23,775 SH   DFND 8,11 23,775 0 0
CYTEC INDS INC COM 232820100 88 1,852 SH   DFND 20,24,25 1,852 0 0
CYTRX CORP COM PAR $.001 232828509 5 2,140 SH   DFND 20,24,25 2,140 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 6,981 SH   DFND 20,24,25 6,981 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 341 SH   DFND 2,3,4,16,20,24 341 0 0
CYRUSONE INC COM 23283R100 1,090 45,322 SH   DFND 20,24,25 45,322 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 2 100 SH   DFND 20,24,25 100 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 40 1,450 SH   DFND 20,24,25 1,450 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 23 1,515 SH   DFND 20,24,25 1,515 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 51 1,330 SH   DFND 20,24,25 1,330 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 24 900 SH   DFND 20,24,25 900 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 17 663 SH   DFND 8,11 663 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3 128 SH   DFND 8,11,14 128 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 12 477 SH   DFND 8,11,15 477 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 197 7,650 SH   DFND 20,24,25 7,650 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 3 99 SH   DFND 2,3,4,16,20,24 99 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16,986 311,951 SH   DFND 8,11 311,951 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,311 79,165 SH   DFND 20,24,25 79,165 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,450 45,000 SH Call DFND 20,24,25 45,000 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 90 12,027 SH   DFND 8,11 12,027 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 7,053 939,177 SH   DFND 20,24,25 939,177 0 0
DDR CORP COM 23317H102 605 36,135 SH   DFND 8,11 34,135 2,000 0
DDR CORP COM 23317H102 6 387 SH   DFND 8,11,15 387 0 0
DDR CORP COM 23317H102 2,057 122,933 SH   DFND 20,24,25 122,933 0 0
DNP SELECT INCOME FD COM 23325P104 57 5,605 SH   DFND 20,24,25 5,605 0 0
D R HORTON INC COM 23331A109 3,387 165,058 SH   DFND 8,11 165,058 0 0
D R HORTON INC COM 23331A109 16 779 SH   DFND 8,11,15 779 0 0
D R HORTON INC COM 23331A109 6,643 323,734 SH   DFND 19,20,24 323,734 0 0
D R HORTON INC COM 23331A109 4,063 198,008 SH   DFND 20,24,25 198,008 0 0
D R HORTON INC COM 23331A109 5 247 SH   DFND 2,3,4,16,20,24 247 0 0
D R HORTON INC COM 23331A109 4,830 235,400 SH Call DFND 19,20,24 235,400 0 0
D R HORTON INC COM 23331A109 3,423 166,800 SH Call DFND 20,24,25 166,800 0 0
D R HORTON INC COM 23331A109 11,352 553,200 SH Put DFND 19,20,24 553,200 0 0
D R HORTON INC COM 23331A109 3,936 191,800 SH Put DFND 20,24,25 191,800 0 0
DSP GROUP INC COM 23332B106 73 8,286 SH   DFND 8,11 8,286 0 0
DSP GROUP INC COM 23332B106 7 772 SH   DFND 20,24,25 772 0 0
DSP GROUP INC COM 23332B106 1 77 SH   DFND 2,3,4,16,20,24 77 0 0
DST SYS INC DEL COM 233326107 356 4,247 SH   DFND 8,11 4,247 0 0
DST SYS INC DEL COM 233326107 17 200 SH   DFND 8,11,14 200 0 0
DST SYS INC DEL COM 233326107 27 317 SH   DFND 20,24,25 317 0 0
DST SYS INC DEL COM 233326107 5 65 SH   DFND 2,3,4,16,20,24 65 0 0
DTE ENERGY CO COM 233331107 170 2,240 SH   DFND 8,11 2,240 0 0
DTE ENERGY CO COM 233331107 2 22 SH   DFND 8,11,14 22 0 0
DTE ENERGY CO COM 233331107 5 63 SH   DFND 8,11,15 63 0 0
DTE ENERGY CO COM 233331107 187 2,456 SH   DFND 20,24,25 2,456 0 0
DTE ENERGY CO COM 233331107 13 166 SH   DFND 2,3,4,16,20,24 166 0 0
DSW INC CL A 23334L102 12 406 SH   DFND 8,11 406 0 0
DSW INC CL A 23334L102 47 1,548 SH   DFND 20,24,25 1,548 0 0
DSW INC CL A 23334L102 5,128 170,300 SH Call DFND 20,24,25 170,300 0 0
DTS INC COM 23335C101 15 591 SH   DFND 20,24,25 591 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 33 451 SH   DFND 20,24,25 451 0 0
DAILY JOURNAL CORP COM 233912104 10 55 SH   DFND 20,24,25 55 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 54 22,640 SH   DFND 20,24,25 22,640 0 0
DAKTRONICS INC COM 234264109 55 4,500 SH   DFND 8,11 4,500 0 0
DAKTRONICS INC COM 234264109 137 11,136 SH   DFND 20,24,25 11,136 0 0
DANA HLDG CORP COM 235825205 110 5,715 SH   DFND 8,11 5,715 0 0
DANA HLDG CORP COM 235825205 11 558 SH   DFND 8,11,14 558 0 0
DANA HLDG CORP COM 235825205 91 4,751 SH   DFND 8,11,15 4,751 0 0
DANA HLDG CORP COM 235825205 140 7,322 SH   DFND 20,24,25 7,322 0 0
DANA HLDG CORP COM 235825205 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 26 12,000 PRN   DFND 20,24,25 12,000 0 0
DANAHER CORP DEL COM 235851102 11,540 151,880 SH   DFND 8,11 110,799 41,081 0
DANAHER CORP DEL COM 235851102 140 1,840 SH   DFND 8,11,14 1,578 262 0
DANAHER CORP DEL COM 235851102 311 4,098 SH   DFND 8,11,15 4,098 0 0
DANAHER CORP DEL COM 235851102 6,212 81,760 SH   DFND 19,20,24 81,760 0 0
DANAHER CORP DEL COM 235851102 5,294 69,672 SH   DFND 20,24,25 69,672 0 0
DANAHER CORP DEL COM 235851102 2,804 36,900 SH   DFND 20,22,24,26,27 36,900 0 0
DANAHER CORP DEL COM 235851102 3 33 SH   DFND 2,3,4,16,20,24 33 0 0
DANAHER CORP DEL COM 235851102 10,713 141,000 SH Call DFND 19,20,24 141,000 0 0
DANAHER CORP DEL COM 235851102 9,118 120,000 SH Call DFND 20,24,25 120,000 0 0
DANAHER CORP DEL COM 235851102 3,799 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
DANAHER CORP DEL COM 235851102 6,838 90,000 SH Put DFND 8,11 90,000 0 0
DANAHER CORP DEL COM 235851102 7,697 101,300 SH Put DFND 19,20,24 101,300 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 3 2,364 SH   DFND 2,3,4,16,20,24 2,364 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 49 SH   DFND 2,3,4,16,20,24 49 0 0
DARDEN RESTAURANTS INC COM 237194105 228 4,427 SH   DFND 8,11 567 3,860 0
DARDEN RESTAURANTS INC COM 237194105 799 15,527 SH   DFND 8,11,15 15,527 0 0
DARDEN RESTAURANTS INC COM 237194105 4,244 82,480 SH   DFND 19,20,24 82,480 0 0
DARDEN RESTAURANTS INC COM 237194105 295 5,728 SH   DFND 20,24,25 5,728 0 0
DARDEN RESTAURANTS INC COM 237194105 13 261 SH   DFND 2,3,4,16,20,24 261 0 0
DARDEN RESTAURANTS INC COM 237194105 8,069 156,800 SH Call DFND 19,20,24 156,800 0 0
DARDEN RESTAURANTS INC COM 237194105 7,050 137,000 SH Call DFND 20,24,25 137,000 0 0
DARDEN RESTAURANTS INC COM 237194105 10,009 194,500 SH Put DFND 19,20,24 194,500 0 0
DARLING INGREDIENTS INC COM 237266101 53 2,876 SH   DFND 8,11 2,876 0 0
DARLING INGREDIENTS INC COM 237266101 19 1,049 SH   DFND 8,11,14 1,049 0 0
DARLING INGREDIENTS INC COM 237266101 161 8,804 SH   DFND 20,24,25 8,804 0 0
DARLING INGREDIENTS INC COM 237266101 4 226 SH   DFND 2,3,4,16,20,24 226 0 0
DATAWATCH CORP COM NEW 237917208 0 5 SH   DFND 20,24,25 5 0 0
DATALINK CORP COM 237934104 7 686 SH   DFND 20,24,25 686 0 0
DATALINK CORP COM 237934104 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,166 29,610 SH   DFND 8,11 29,410 200 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 86 1,176 SH   DFND 8,11,14 1,176 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 170 2,318 SH   DFND 8,11,15 2,318 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,921 26,264 SH   DFND 20,24,25 26,264 0 0
DAWSON GEOPHYSICAL CO COM 239359102 42 2,297 SH   DFND 8,11 2,297 0 0
DAWSON GEOPHYSICAL CO COM 239359102 21 1,182 SH   DFND 20,24,25 1,182 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
DAXOR CORP COM 239467103 2 300 SH   DFND 2,3,4,16,20,24 300 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 209 4,819 SH   DFND 8,11 4,819 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 39 892 SH   DFND 8,11,14 892 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 270 6,225 SH   DFND 8,11,15 6,225 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 158 3,646 SH   DFND 20,24,25 3,646 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4 92 SH   DFND 2,3,4,16,20,24 92 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 98 SH   DFND 8,11 98 0 0
DEAN FOODS CO NEW COM NEW 242370203 5 407 SH   DFND 8,11,15 407 0 0
DEAN FOODS CO NEW COM NEW 242370203 11 834 SH   DFND 19,20,24 834 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,259 94,999 SH   DFND 20,24,25 94,999 0 0
DEAN FOODS CO NEW COM NEW 242370203 665 50,200 SH Call DFND 19,20,24 50,200 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,027 77,500 SH Put DFND 19,20,24 77,500 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,650 200,000 SH Put DFND 20,24,25 200,000 0 0
DECKERS OUTDOOR CORP COM 243537107 361 3,710 SH   DFND 8,11 3,710 0 0
DECKERS OUTDOOR CORP COM 243537107 5 56 SH   DFND 8,11,14 56 0 0
DECKERS OUTDOOR CORP COM 243537107 137 1,408 SH   DFND 8,11,15 1,408 0 0
DECKERS OUTDOOR CORP COM 243537107 1,763 18,139 SH   DFND 19,20,24 18,139 0 0
DECKERS OUTDOOR CORP COM 243537107 691 7,106 SH   DFND 20,24,25 7,106 0 0
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
DECKERS OUTDOOR CORP COM 243537107 4,723 48,600 SH Call DFND 19,20,24 48,600 0 0
DECKERS OUTDOOR CORP COM 243537107 11,584 119,200 SH Put DFND 19,20,24 119,200 0 0
DEERE & CO COM 244199105 7,598 92,671 SH   DFND 8,11 34,886 57,785 0
DEERE & CO COM 244199105 25 299 SH   DFND 8,11,14 299 0 0
DEERE & CO COM 244199105 115 1,400 SH   DFND 8,11,15 1,400 0 0
DEERE & CO COM 244199105 6,138 74,866 SH   DFND 19,20,24 74,866 0 0
DEERE & CO COM 244199105 5,834 71,152 SH   DFND 20,24,25 71,152 0 0
DEERE & CO COM 244199105 1,725 21,041 SH   DFND 20,22,24,26,27 21,041 0 0
DEERE & CO COM 244199105 13,832 168,700 SH Call DFND 19,20,24 168,700 0 0
DEERE & CO COM 244199105 820 10,000 SH Call DFND 20,24,25 10,000 0 0
DEERE & CO COM 244199105 5,739 70,000 SH Call DFND 20,22,24,26,27 70,000 0 0
DEERE & CO COM 244199105 32,525 396,700 SH Put DFND 19,20,24 396,700 0 0
DEERE & CO COM 244199105 8,199 100,000 SH Put DFND 20,24,25 100,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7 373 SH   DFND 8,11,14 373 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 57 2,966 SH   DFND 20,24,25 2,966 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 20,24,25 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2 125 SH   DFND 20,24,25 125 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 9 745 SH   DFND 2,3,4,16,20,24 745 0 0
DELCATH SYS INC COM NEW 24661P401 0 250 SH   DFND 20,24,25 250 0 0
DELCATH SYS INC COM NEW 24661P401 3 1,381 SH   DFND 2,3,4,16,20,24 1,381 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 44 1,093 SH   DFND 8,11 1,093 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20 500 SH   DFND 20,24,25 500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 529 13,000 SH Call DFND 20,24,25 13,000 0 0
DELEK US HLDGS INC COM 246647101 74 2,225 SH   DFND 8,11 2,225 0 0
DELEK US HLDGS INC COM 246647101 19 588 SH   DFND 8,11,14 588 0 0
DELEK US HLDGS INC COM 246647101 112 3,368 SH   DFND 8,11,15 3,368 0 0
DELEK US HLDGS INC COM 246647101 69 2,083 SH   DFND 20,24,25 2,083 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,463 206,445 SH   DFND 8,11 106,995 99,450 0
DELTA AIR LINES INC DEL COM NEW 247361702 67 1,844 SH   DFND 8,11,14 1,374 470 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,955 SH   DFND 8,11,15 1,955 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,716 47,464 SH   DFND 19,20,24 47,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,588 71,594 SH   DFND 20,24,25 71,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 471 SH   DFND 2,3,4,16,20,24 471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,841 438,200 SH Call DFND 19,20,24 438,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,615 100,000 SH Call DFND 20,24,25 100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,811 852,300 SH Put DFND 19,20,24 852,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,446 40,000 SH Put DFND 20,24,25 40,000 0 0
DELTA APPAREL INC COM 247368103 6 686 SH   DFND 8,11 686 0 0
DELTA NAT GAS INC COM 247748106 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
DELTIC TIMBER CORP COM 247850100 33 537 SH   DFND 20,24,25 537 0 0
DELTIC TIMBER CORP COM 247850100 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
DENBURY RES INC COM NEW 247916208 12 829 SH   DFND 8,11 829 0 0
DENBURY RES INC COM NEW 247916208 6 379 SH   DFND 8,11,14 379 0 0
DENBURY RES INC COM NEW 247916208 12 817 SH   DFND 8,11,15 817 0 0
DENBURY RES INC COM NEW 247916208 1,526 101,504 SH   DFND 19,20,24 101,504 0 0
DENBURY RES INC COM NEW 247916208 148 9,853 SH   DFND 20,24,25 9,853 0 0
DENBURY RES INC COM NEW 247916208 28 1,839 SH   DFND 2,3,4,16,20,24 1,839 0 0
DENBURY RES INC COM NEW 247916208 1,279 85,100 SH Call DFND 19,20,24 85,100 0 0
DENBURY RES INC COM NEW 247916208 14,713 978,900 SH Call DFND 20,24,25 978,900 0 0
DENBURY RES INC COM NEW 247916208 2,364 157,300 SH Put DFND 19,20,24 157,300 0 0
DELUXE CORP COM 248019101 171 3,097 SH   DFND 8,11 3,097 0 0
DELUXE CORP COM 248019101 6 108 SH   DFND 8,11,14 108 0 0
DELUXE CORP COM 248019101 22 397 SH   DFND 8,11,15 397 0 0
DELUXE CORP COM 248019101 167 3,022 SH   DFND 20,24,25 3,022 0 0
DELUXE CORP COM 248019101 9 170 SH   DFND 2,3,4,16,20,24 170 0 0
DEMAND MEDIA INC COM NEW 24802N208 178 20,135 SH   DFND 20,24,25 20,135 0 0
DEMANDWARE INC COM 24802Y105 382 7,500 SH   DFND 8,11 1,200 6,300 0
DEMANDWARE INC COM 24802Y105 63 1,244 SH   DFND 20,24,25 1,244 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 4,507 6,556,000 PRN   DFND 20,24,25 6,556,000 0 0
DENDREON CORP COM 24823Q107 24 16,713 SH   DFND 20,24,25 16,713 0 0
DENISON MINES CORP COM 248356107 402 350,982 SH   DFND 20,24,25 350,982 0 0
DENISON MINES CORP COM 248356107 19 16,398 SH   DFND 2,3,4,16,20,24 16,398 0 0
DENNYS CORP COM 24869P104 34 4,850 SH   DFND 8,11 4,850 0 0
DENNYS CORP COM 24869P104 51 7,292 SH   DFND 20,24,25 7,292 0 0
DENTSPLY INTL INC NEW COM 249030107 450 9,865 SH   DFND 8,11 5,474 4,391 0
DENTSPLY INTL INC NEW COM 249030107 102 2,244 SH   DFND 8,11,15 2,244 0 0
DENTSPLY INTL INC NEW COM 249030107 9 201 SH   DFND 20,24,25 201 0 0
DENTSPLY INTL INC NEW COM 249030107 3 76 SH   DFND 2,3,4,16,20,24 76 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 37 4,497 SH   DFND 20,24,25 4,497 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1 107 SH   DFND 2,3,4,16,20,24 107 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 686 650,000 PRN   DFND 20,24,25 650,000 0 0
DEPOMED INC COM 249908104 3 189 SH   DFND 8,11 189 0 0
DEPOMED INC COM 249908104 60 3,939 SH   DFND 20,24,25 3,939 0 0
DEPOMED INC COM 249908104 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
DESTINATION MATERNITY CORP COM 25065D100 8 512 SH   DFND 8,11 512 0 0
DESTINATION MATERNITY CORP COM 25065D100 14 900 SH   DFND 20,24,25 900 0 0
DESTINATION XL GROUP INC COM 25065K104 40 8,441 SH   DFND 8,11 8,441 0 0
DESTINATION XL GROUP INC COM 25065K104 42 8,993 SH   DFND 20,24,25 8,993 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 4 155 SH   DFND 2,3,4,16,20,24 155 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 24 2,688 SH   DFND 2,3,4,16,20,24 2,688 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 12 1,442 SH   DFND 2,3,4,16,20,24 1,442 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2 116 SH   DFND 8,11 116 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 495 SH   DFND 2,3,4,16,20,24 495 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 8 569 SH   DFND 2,3,4,16,20,24 569 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 503 437,000 PRN   DFND 20,24,25 437,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 47 3,600 SH   DFND 20,24,25 3,600 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 845 SH   DFND 2,3,4,16,20,24 845 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 24 2,000 SH   DFND 20,24,25 2,000 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 18 1,506 SH   DFND 2,3,4,16,20,24 1,506 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,404 211,271 SH   DFND 8,11 178,448 32,823 0
DEVON ENERGY CORP NEW COM 25179M103 67 981 SH   DFND 8,11,14 747 234 0
DEVON ENERGY CORP NEW COM 25179M103 185 2,715 SH   DFND 8,11,15 2,715 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,947 116,559 SH   DFND 19,20,24 116,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,486 65,804 SH   DFND 20,24,25 65,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,612 1,065,000 SH Call DFND 8,11 1,065,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,520 462,300 SH Call DFND 19,20,24 462,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,109 265,600 SH Call DFND 20,24,25 265,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 51,449 754,600 SH Put DFND 19,20,24 754,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,773 70,000 SH Put DFND 20,24,25 70,000 0 0
DEVRY ED GROUP INC COM 251893103 6 150 SH   DFND 8,11 150 0 0
DEVRY ED GROUP INC COM 251893103 268 6,264 SH   DFND 20,24,25 6,264 0 0
DEVRY ED GROUP INC COM 251893103 7 159 SH   DFND 2,3,4,16,20,24 159 0 0
DEX MEDIA INC NEW COM 25213A107 8 862 SH   DFND 8,11 862 0 0
DEX MEDIA INC NEW COM 25213A107 25 2,595 SH   DFND 20,24,25 2,595 0 0
DEXCOM INC COM 252131107 311 7,768 SH   DFND 8,11 768 7,000 0
DEXCOM INC COM 252131107 80 1,997 SH   DFND 8,11,15 1,997 0 0
DEXCOM INC COM 252131107 145 3,630 SH   DFND 20,24,25 3,630 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 649 5,628 SH   DFND 8,11 5,326 302 0
DIAGEO P L C SPON ADR NEW 25243Q205 37 320 SH   DFND 8,11,14 320 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 347 3,008 SH   DFND 8,11,15 3,008 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,284 11,127 SH   DFND 20,24,25 11,127 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,626 14,087 SH   DFND 20,22,24,26,27 14,087 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,493 82,258 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 82,258 0
DIAMOND FOODS INC COM 252603105 29 1,008 SH   DFND 20,24,25 1,008 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 41 334 SH   DFND 20,24,25 334 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 3,486 SH   DFND 8,11 3,336 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 345 SH   DFND 8,11,14 345 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 169 4,930 SH   DFND 8,11,15 4,930 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,994 262,437 SH   DFND 19,20,24 262,437 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,963 57,280 SH   DFND 20,24,25 57,280 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 837 SH   DFND 2,3,4,16,20,24 837 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,217 356,500 SH Call DFND 19,20,24 356,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,946 611,200 SH Put DFND 19,20,24 611,200 0 0
DIAMOND RESORTS INTL INC COM 25272T104 305 13,391 SH   DFND 20,24,25 13,391 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,338 191,732 SH   DFND 8,11 191,732 0 0
DIAMONDBACK ENERGY INC COM 25278X109 109 1,451 SH   DFND 8,11,15 1,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 372 4,977 SH   DFND 20,24,25 4,977 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 66 SH   DFND 2,3,4,16,20,24 66 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 402 31,739 SH   DFND 8,11 31,739 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 248 19,595 SH   DFND 20,24,25 19,595 0 0
DICE HLDGS INC COM 253017107 51 6,053 SH   DFND 8,11 6,053 0 0
DICE HLDGS INC COM 253017107 46 5,448 SH   DFND 20,24,25 5,448 0 0
DICE HLDGS INC COM 253017107 1 127 SH   DFND 2,3,4,16,20,24 127 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14 1,125 SH   DFND 20,24,25 1,125 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
DICKS SPORTING GOODS INC COM 253393102 270 6,156 SH   DFND 8,11 6,156 0 0
DICKS SPORTING GOODS INC COM 253393102 72 1,640 SH   DFND 8,11,14 1,640 0 0
DICKS SPORTING GOODS INC COM 253393102 3,171 72,265 SH   DFND 19,20,24 72,265 0 0
DICKS SPORTING GOODS INC COM 253393102 138 3,150 SH   DFND 20,24,25 3,150 0 0
DICKS SPORTING GOODS INC COM 253393102 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
DICKS SPORTING GOODS INC COM 253393102 2,883 65,700 SH Call DFND 19,20,24 65,700 0 0
DICKS SPORTING GOODS INC COM 253393102 5,410 123,300 SH Put DFND 19,20,24 123,300 0 0
DIEBOLD INC COM 253651103 829 23,481 SH   DFND 8,11 23,481 0 0
DIEBOLD INC COM 253651103 18 510 SH   DFND 8,11,14 510 0 0
DIEBOLD INC COM 253651103 13 367 SH   DFND 8,11,15 367 0 0
DIEBOLD INC COM 253651103 473 13,379 SH   DFND 20,24,25 13,379 0 0
DIGI INTL INC COM 253798102 57 7,565 SH   DFND 8,11 7,565 0 0
DIGI INTL INC COM 253798102 7 875 SH   DFND 8,11,15 875 0 0
DIGI INTL INC COM 253798102 15 2,062 SH   DFND 20,24,25 2,062 0 0
DIGIMARC CORP NEW COM 25381B101 1 42 SH   DFND 8,11,15 42 0 0
DIGIMARC CORP NEW COM 25381B101 275 13,267 SH   DFND 20,24,25 13,267 0 0
DIGIMARC CORP NEW COM 25381B101 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
DIGITAL ALLY INC COM NEW 25382P208 5 335 SH   DFND 2,3,4,16,20,24 335 0 0
DIGITAL RLTY TR INC COM 253868103 987 15,817 SH   DFND 8,11 15,817 0 0
DIGITAL RLTY TR INC COM 253868103 881 14,121 SH   DFND 20,24,25 14,121 0 0
DIGITAL RIV INC COM 25388B104 282 19,389 SH   DFND 8,11 19,389 0 0
DIGITAL RIV INC COM 25388B104 38 2,628 SH   DFND 20,24,25 2,628 0 0
DIGITALGLOBE INC COM NEW 25389M877 51 1,773 SH   DFND 8,11 1,773 0 0
DIGITALGLOBE INC COM NEW 25389M877 126 4,408 SH   DFND 8,11,15 4,408 0 0
DIGITALGLOBE INC COM NEW 25389M877 96 3,375 SH   DFND 20,24,25 3,375 0 0
DIGITALGLOBE INC COM NEW 25389M877 6 198 SH   DFND 2,3,4,16,20,24 198 0 0
DIME CMNTY BANCSHARES COM 253922108 260 18,042 SH   DFND 8,11 18,042 0 0
DIME CMNTY BANCSHARES COM 253922108 16 1,138 SH   DFND 20,24,25 1,138 0 0
DILLARDS INC CL A 254067101 671 6,156 SH   DFND 8,11 6,156 0 0
DILLARDS INC CL A 254067101 3 32 SH   DFND 8,11,14 32 0 0
DILLARDS INC CL A 254067101 15 142 SH   DFND 8,11,15 142 0 0
DILLARDS INC CL A 254067101 215 1,977 SH   DFND 20,24,25 1,977 0 0
DILLARDS INC CL A 254067101 4 35 SH   DFND 2,3,4,16,20,24 35 0 0
DILLARDS INC CL A 254067101 12,969 119,000 SH Call DFND 19,20,24 119,000 0 0
DILLARDS INC CL A 254067101 8,293 76,100 SH Put DFND 19,20,24 76,100 0 0
DINEEQUITY INC COM 254423106 7 84 SH   DFND 8,11 84 0 0
DINEEQUITY INC COM 254423106 4 46 SH   DFND 8,11,14 46 0 0
DINEEQUITY INC COM 254423106 14 174 SH   DFND 8,11,15 174 0 0
DINEEQUITY INC COM 254423106 80 975 SH   DFND 20,24,25 975 0 0
DIODES INC COM 254543101 302 12,631 SH   DFND 8,11 12,631 0 0
DIODES INC COM 254543101 10 407 SH   DFND 8,11,14 407 0 0
DIODES INC COM 254543101 183 7,664 SH   DFND 20,24,25 7,664 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 200 SH   DFND 2,3,4,16,20,24 200 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 13 453 SH   DFND 2,3,4,16,20,24 453 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 42 547 SH   DFND 2,3,4,16,20,24 547 0 0
DIREXION SHS ETF TR MID CAP BULL2X 25459Y249 9,660 250,000 SH   DFND 20,24,25 250,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 12,855 300,000 SH   DFND 20,24,25 300,000 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 29 1,155 SH   DFND 20,24,25 1,155 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 938 50,000 SH   DFND 20,24,25 50,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 8,032 200,000 SH   DFND 20,24,25 200,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 64 2,597 SH   DFND 2,3,4,16,20,24 2,597 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 696 30,400 SH   DFND 20,24,25 30,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 6,289 377,940 SH   DFND 20,24,25 377,940 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 11 638 SH   DFND 2,3,4,16,20,24 638 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5,977 366,667 SH   DFND 20,24,25 366,667 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9 529 SH   DFND 2,3,4,16,20,24 529 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4,177 120,000 SH   DFND 20,24,25 120,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 552 32,650 SH   DFND 2,3,4,16,20,24 32,650 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 11 890 SH   DFND 2,3,4,16,20,24 890 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14,651 142,710 SH   DFND 20,24,25 142,710 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14,200 238,900 SH   DFND 20,24,25 238,900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 9 4,766 SH   DFND 20,24,25 4,766 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 343 SH   DFND 2,3,4,16,20,24 343 0 0
DISNEY WALT CO COM DISNEY 254687106 34,557 388,145 SH   DFND 8,11 299,212 88,933 0
DISNEY WALT CO COM DISNEY 254687106 294 3,297 SH   DFND 8,11,14 2,788 509 0
DISNEY WALT CO COM DISNEY 254687106 1,201 13,487 SH   DFND 8,11,15 12,587 900 0
DISNEY WALT CO COM DISNEY 254687106 7,916 88,919 SH   DFND 19,20,24 88,919 0 0
DISNEY WALT CO COM DISNEY 254687106 9,100 102,218 SH   DFND 20,24,25 102,218 0 0
DISNEY WALT CO COM DISNEY 254687106 89 1,000 SH   DFND 6,8,10,11 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 82 916 SH   DFND 20,22,24,26,27 916 0 0
DISNEY WALT CO COM DISNEY 254687106 22 251 SH   DFND 2,3,4,16,20,24 251 0 0
DISNEY WALT CO COM DISNEY 254687106 651 7,309 SH   DFND 6,8,10,11,21,23 7,309 0 0
DISNEY WALT CO COM DISNEY 254687106 2,625 29,482 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 29,482 0
DISNEY WALT CO COM DISNEY 254687106 365 4,100 SH Call DFND 8,11 4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 81,258 912,700 SH Call DFND 19,20,24 912,700 0 0
DISNEY WALT CO COM DISNEY 254687106 16,738 188,000 SH Call DFND 20,24,25 188,000 0 0
DISNEY WALT CO COM DISNEY 254687106 15,420 173,200 SH Put DFND 8,11 173,200 0 0
DISNEY WALT CO COM DISNEY 254687106 68,589 770,400 SH Put DFND 19,20,24 770,400 0 0
DISNEY WALT CO COM DISNEY 254687106 44,978 505,200 SH Put DFND 20,24,25 505,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 904 23,925 SH   DFND 8,11 22,720 1,205 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 903 SH   DFND 8,11,14 903 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80 2,120 SH   DFND 8,11,15 2,120 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,335 88,223 SH   DFND 20,24,25 88,223 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,169 31,353 SH   DFND 8,11 29,823 1,530 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1,168 SH   DFND 8,11,14 1,168 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111 2,976 SH   DFND 8,11,15 2,976 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,376 90,549 SH   DFND 20,24,25 90,549 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 5,000 SH Call DFND 19,20,24 5,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,728 100,000 SH Call DFND 20,24,25 100,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 552 14,800 SH Put DFND 19,20,24 14,800 0 0
DISH NETWORK CORP CL A 25470M109 2,727 42,225 SH   DFND 8,11 41,675 550 0
DISH NETWORK CORP CL A 25470M109 13 194 SH   DFND 8,11,15 194 0 0
DISH NETWORK CORP CL A 25470M109 3,357 51,983 SH   DFND 19,20,24 51,983 0 0
DISH NETWORK CORP CL A 25470M109 11,188 173,250 SH   DFND 20,24,25 173,250 0 0
DISH NETWORK CORP CL A 25470M109 11,147 172,600 SH Call DFND 19,20,24 172,600 0 0
DISH NETWORK CORP CL A 25470M109 4,844 75,000 SH Call DFND 20,24,25 75,000 0 0
DISH NETWORK CORP CL A 25470M109 12,270 190,000 SH Put DFND 19,20,24 190,000 0 0
DISCOVER FINL SVCS COM 254709108 6,144 95,415 SH   DFND 7,13 0 0 95,415
DISCOVER FINL SVCS COM 254709108 27,556 427,953 SH   DFND 8,11 336,255 50,794 40,904
DISCOVER FINL SVCS COM 254709108 886 13,756 SH   DFND 8,11,14 13,756 0 0
DISCOVER FINL SVCS COM 254709108 1,485 23,070 SH   DFND 8,11,15 21,670 1,400 0
DISCOVER FINL SVCS COM 254709108 2,116 32,867 SH   DFND 20,24,25 32,867 0 0
DISCOVER FINL SVCS COM 254709108 129 2,000 SH   DFND 6,8,10,11,21,23 2,000 0 0
DISCOVER FINL SVCS COM 254709108 5,853 90,900 SH Call DFND 19,20,24 90,900 0 0
DISCOVER FINL SVCS COM 254709108 7,012 108,900 SH Put DFND 19,20,24 108,900 0 0
DIRECTV COM 25490A309 6,124 70,785 SH   DFND 7,13 0 0 70,785
DIRECTV COM 25490A309 142,385 1,645,685 SH   DFND 8,11 1,617,029 3,252 25,404
DIRECTV COM 25490A309 268 3,094 SH   DFND 8,11,14 3,094 0 0
DIRECTV COM 25490A309 522 6,035 SH   DFND 8,11,15 6,035 0 0
DIRECTV COM 25490A309 2,521 29,139 SH   DFND 19,20,24 29,139 0 0
DIRECTV COM 25490A309 30,913 357,297 SH   DFND 20,24,25 357,297 0 0
DIRECTV COM 25490A309 22,737 262,800 SH Call DFND 19,20,24 262,800 0 0
DIRECTV COM 25490A309 21,275 245,900 SH Put DFND 19,20,24 245,900 0 0
DIRECTV COM 25490A309 7,112 82,200 SH Put DFND 20,24,25 82,200 0 0
DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 1,059 35,000 SH   DFND 20,24,25 35,000 0 0
DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 3,192 65,878 SH   DFND 20,24,25 65,878 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH   DFND 20,24,25 574 0 0
DIXIE GROUP INC CL A 255519100 5 522 SH   DFND 20,24,25 522 0 0
DR REDDYS LABS LTD ADR 256135203 1,070 20,366 SH   DFND 20,22,24,26,27 20,366 0 0
DR REDDYS LABS LTD ADR 256135203 9 171 SH   DFND 2,3,4,16,20,24 171 0 0
DOLBY LABORATORIES INC COM 25659T107 468 11,196 SH   DFND 8,11 11,150 46 0
DOLBY LABORATORIES INC COM 25659T107 105 2,507 SH   DFND 8,11,14 2,507 0 0
DOLBY LABORATORIES INC COM 25659T107 234 5,611 SH   DFND 8,11,15 5,611 0 0
DOLBY LABORATORIES INC COM 25659T107 574 13,728 SH   DFND 20,24,25 13,728 0 0
DOLLAR GEN CORP NEW COM 256677105 6 105 SH   DFND 8,11 105 0 0
DOLLAR GEN CORP NEW COM 256677105 3 50 SH   DFND 8,11,14 50 0 0
DOLLAR GEN CORP NEW COM 256677105 15 245 SH   DFND 8,11,15 245 0 0
DOLLAR GEN CORP NEW COM 256677105 8,242 134,867 SH   DFND 19,20,24 134,867 0 0
DOLLAR GEN CORP NEW COM 256677105 5,373 87,928 SH   DFND 20,24,25 87,928 0 0
DOLLAR GEN CORP NEW COM 256677105 8,348 136,600 SH Call DFND 19,20,24 136,600 0 0
DOLLAR GEN CORP NEW COM 256677105 9,228 151,000 SH Call DFND 20,24,25 151,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,030 311,400 SH Put DFND 19,20,24 311,400 0 0
DOLLAR GEN CORP NEW COM 256677105 6,111 100,000 SH Put DFND 20,24,25 100,000 0 0
DOLLAR TREE INC COM 256746108 2,954 52,686 SH   DFND 8,11 52,585 0 101
DOLLAR TREE INC COM 256746108 36 634 SH   DFND 8,11,14 634 0 0
DOLLAR TREE INC COM 256746108 116 2,069 SH   DFND 8,11,15 1,269 800 0
DOLLAR TREE INC COM 256746108 3,981 71,009 SH   DFND 19,20,24 71,009 0 0
DOLLAR TREE INC COM 256746108 797 14,209 SH   DFND 20,24,25 14,209 0 0
DOLLAR TREE INC COM 256746108 6,717 119,800 SH Call DFND 19,20,24 119,800 0 0
DOLLAR TREE INC COM 256746108 9,431 168,200 SH Put DFND 19,20,24 168,200 0 0
DOMINION DIAMOND CORP COM 257287102 19 1,300 SH   DFND 20,24,25 1,300 0 0
DOMINION DIAMOND CORP COM 257287102 71 5,000 SH   DFND 6,8,10,11 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 165 11,584 SH   DFND 8,9,10,11 11,584 0 0
DOMINION RES INC VA NEW COM 25746U109 2,192 31,732 SH   DFND 8,11 24,342 7,390 0
DOMINION RES INC VA NEW COM 25746U109 18 254 SH   DFND 8,11,14 254 0 0
DOMINION RES INC VA NEW COM 25746U109 111 1,609 SH   DFND 8,11,15 1,609 0 0
DOMINION RES INC VA NEW COM 25746U109 705 10,204 SH   DFND 20,24,25 10,204 0 0
DOMINION RES INC VA NEW COM 25746U109 31 453 SH   DFND 2,3,4,16,20,24 453 0 0
DOMINION RES INC VA NEW COM 25746U109 7,234 104,700 SH Call DFND 19,20,24 104,700 0 0
DOMINION RES INC VA NEW COM 25746U109 14,115 204,300 SH Call DFND 20,24,25 204,300 0 0
DOMINION RES INC VA NEW COM 25746U109 2,397 34,700 SH Put DFND 19,20,24 34,700 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 85 1,508 SH   DFND 20,24,25 1,508 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,626 32,586 SH   DFND 13 32,586 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,001 40,097 SH   DFND 20,24,25 40,097 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 7,267 129,195 SH   DFND 20,24,25 129,195 0 0
DOMINOS PIZZA INC COM 25754A201 178 2,309 SH   DFND 8,11 2,309 0 0
DOMINOS PIZZA INC COM 25754A201 146 1,894 SH   DFND 8,11,15 1,894 0 0
DOMINOS PIZZA INC COM 25754A201 149 1,930 SH   DFND 20,24,25 1,930 0 0
DOMTAR CORP COM NEW 257559203 382 10,871 SH   DFND 8,11 10,871 0 0
DOMTAR CORP COM NEW 257559203 31 885 SH   DFND 20,24,25 885 0 0
DOMTAR CORP COM NEW 257559203 546 15,534 SH   DFND 8,9,10,11 15,534 0 0
DONALDSON INC COM 257651109 207 5,103 SH   DFND 8,11 2,978 2,125 0
DONALDSON INC COM 257651109 36 894 SH   DFND 8,11,15 894 0 0
DONALDSON INC COM 257651109 17 414 SH   DFND 20,24,25 414 0 0
DONALDSON INC COM 257651109 29 724 SH   DFND 2,3,4,16,20,24 724 0 0
DONEGAL GROUP INC CL A 257701201 36 2,376 SH   DFND 8,11 2,376 0 0
DONEGAL GROUP INC CL A 257701201 4 285 SH   DFND 20,24,25 285 0 0
DONNELLEY R R & SONS CO COM 257867101 2,063 125,346 SH   DFND 8,11 125,346 0 0
DONNELLEY R R & SONS CO COM 257867101 7 401 SH   DFND 8,11,15 401 0 0
DONNELLEY R R & SONS CO COM 257867101 126 7,661 SH   DFND 20,24,25 7,661 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 100 15,000 SH   DFND 20,24,25 15,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 47 1,589 SH   DFND 8,11 1,589 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 7 250 SH   DFND 20,24,25 250 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
DORMAN PRODUCTS INC COM 258278100 80 1,987 SH   DFND 8,11 1,987 0 0
DORMAN PRODUCTS INC COM 258278100 6 149 SH   DFND 8,11,14 149 0 0
DORMAN PRODUCTS INC COM 258278100 49 1,217 SH   DFND 8,11,15 1,217 0 0
DORMAN PRODUCTS INC COM 258278100 147 3,665 SH   DFND 20,24,25 3,665 0 0
DORMAN PRODUCTS INC COM 258278100 6 148 SH   DFND 2,3,4,16,20,24 148 0 0
DOT HILL SYS CORP COM 25848T109 15 4,085 SH   DFND 20,24,25 4,085 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH   DFND 8,11 27 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 481 22,200 SH   DFND 20,24,25 22,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 500 SH   DFND 2,3,4,16,20,24 500 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
DOUGLAS EMMETT INC COM 25960P109 1,308 50,955 SH   DFND 8,11 50,955 0 0
DOUGLAS EMMETT INC COM 25960P109 244 9,508 SH   DFND 20,24,25 9,508 0 0
DOUGLAS DYNAMICS INC COM 25960R105 236 12,109 SH   DFND 8,11 12,109 0 0
DOUGLAS DYNAMICS INC COM 25960R105 34 1,738 SH   DFND 20,24,25 1,738 0 0
DOVER CORP COM 260003108 1,028 12,791 SH   DFND 7,13 0 0 12,791
DOVER CORP COM 260003108 8,582 106,833 SH   DFND 8,11 59,881 46,281 671
DOVER CORP COM 260003108 382 4,758 SH   DFND 8,11,14 4,758 0 0
DOVER CORP COM 260003108 577 7,177 SH   DFND 8,11,15 6,177 1,000 0
DOVER CORP COM 260003108 1,456 18,121 SH   DFND 20,24,25 18,121 0 0
DOVER CORP COM 260003108 137 1,708 SH   DFND 20,22,24,26,27 1,708 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 81 6,092 SH   DFND 20,24,25 6,092 0 0
DOW CHEM CO COM 260543103 21,345 407,044 SH   DFND 8,11 386,477 20,567 0
DOW CHEM CO COM 260543103 242 4,607 SH   DFND 8,11,14 1,895 2,712 0
DOW CHEM CO COM 260543103 208 3,964 SH   DFND 8,11,15 3,964 0 0
DOW CHEM CO COM 260543103 8,213 156,613 SH   DFND 19,20,24 156,613 0 0
DOW CHEM CO COM 260543103 5,366 102,318 SH   DFND 20,24,25 102,318 0 0
DOW CHEM CO COM 260543103 1,208 23,034 SH   DFND 20,22,24,26,27 23,034 0 0
DOW CHEM CO COM 260543103 3,457 65,923 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 65,923 0
DOW CHEM CO COM 260543103 25,433 485,000 SH Call DFND 8,11 485,000 0 0
DOW CHEM CO COM 260543103 17,861 340,600 SH Call DFND 19,20,24 340,600 0 0
DOW CHEM CO COM 260543103 58,869 1,122,600 SH Call DFND 20,24,25 1,122,600 0 0
DOW CHEM CO COM 260543103 3,933 75,000 SH Call DFND 20,22,24,26,27 75,000 0 0
DOW CHEM CO COM 260543103 47,128 898,700 SH Put DFND 8,11 898,700 0 0
DOW CHEM CO COM 260543103 28,449 542,500 SH Put DFND 19,20,24 542,500 0 0
DOW CHEM CO COM 260543103 32,382 617,500 SH Put DFND 20,24,25 617,500 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 3 217 SH   DFND 20,24,25 217 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,386 37,108 SH   DFND 8,11 10,683 26,425 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 356 SH   DFND 8,11,14 356 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 709 SH   DFND 8,11,15 709 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 171 2,661 SH   DFND 20,24,25 2,661 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH   DFND 20,24,25 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 858 SH   DFND 2,3,4,16,20,24 858 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 130 4,766 SH   DFND 8,11 4,766 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 526 19,301 SH   DFND 20,24,25 19,301 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,727 100,000 SH Put DFND 20,24,25 100,000 0 0
DRESSER-RAND GROUP INC COM 261608103 5,561 67,601 SH   DFND 8,11 67,601 0 0
DRESSER-RAND GROUP INC COM 261608103 5,471 66,514 SH   DFND 20,24,25 66,514 0 0
DRESSER-RAND GROUP INC COM 261608103 12,125 147,400 SH Call DFND 20,24,25 147,400 0 0
DREW INDS INC COM NEW 26168L205 38 896 SH   DFND 8,11 896 0 0
DREW INDS INC COM NEW 26168L205 399 9,449 SH   DFND 20,24,25 9,449 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH   DFND 8,11 0 459 0
DREYFUS STRATEGIC MUNS INC COM 261932107 7 845 SH   DFND 2,3,4,16,20,24 845 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 527 SH   DFND 2,3,4,16,20,24 527 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 20,24,25 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 293 24,866 SH   DFND 20,24,25 24,866 0 0
DRIL-QUIP INC COM 262037104 733 8,199 SH   DFND 8,11 6,643 1,556 0
DRIL-QUIP INC COM 262037104 3 34 SH   DFND 8,11,14 34 0 0
DRIL-QUIP INC COM 262037104 28 315 SH   DFND 8,11,15 315 0 0
DRIL-QUIP INC COM 262037104 7 83 SH   DFND 20,24,25 83 0 0
DRIL-QUIP INC COM 262037104 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 271 274,000 PRN   DFND 20,24,25 274,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,125 15,681 SH   DFND 7,13 0 0 15,681
DU PONT E I DE NEMOURS & CO COM 263534109 29,073 405,137 SH   DFND 8,11 290,873 114,264 0
DU PONT E I DE NEMOURS & CO COM 263534109 112 1,560 SH   DFND 8,11,14 1,425 135 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,821 25,372 SH   DFND 8,11,15 24,147 1,225 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,577 63,775 SH   DFND 20,24,25 63,775 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 205 2,855 SH   DFND 20,22,24,26,27 2,855 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,272 87,400 SH Call DFND 8,11 87,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,464 452,400 SH Call DFND 19,20,24 452,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,023 70,000 SH Call DFND 20,24,25 70,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,288 115,500 SH Put DFND 8,11 115,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49,873 695,000 SH Put DFND 19,20,24 695,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37,825 527,100 SH Put DFND 20,24,25 527,100 0 0
DUCOMMUN INC DEL COM 264147109 72 2,618 SH   DFND 8,11 2,618 0 0
DUCOMMUN INC DEL COM 264147109 39 1,427 SH   DFND 20,24,25 1,427 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 20 2,000 SH   DFND 20,24,25 2,000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 16 1,595 SH   DFND 2,3,4,16,20,24 1,595 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 33 SH   DFND 8,11 33 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 413 19,401 SH   DFND 20,24,25 19,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,714 156,662 SH   DFND 8,11 54,772 101,890 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 302 SH   DFND 8,11,14 302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,593 21,305 SH   DFND 8,11,15 20,639 666 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,901 38,794 SH   DFND 19,20,24 38,794 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,112 54,992 SH   DFND 20,24,25 54,992 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 641 8,575 SH   DFND 20,22,24,26,27 8,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 506 SH   DFND 2,3,4,16,20,24 506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,619 155,400 SH Call DFND 19,20,24 155,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122 15,000 SH Call DFND 20,24,25 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,008 107,100 SH Put DFND 19,20,24 107,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,535 33,900 SH Put DFND 20,24,25 33,900 0 0
DUKE REALTY CORP COM NEW 264411505 111 6,449 SH   DFND 8,11 6,449 0 0
DUKE REALTY CORP COM NEW 264411505 2 98 SH   DFND 8,11,15 98 0 0
DUKE REALTY CORP COM NEW 264411505 428 24,940 SH   DFND 20,24,25 24,940 0 0
DUKE REALTY CORP COM NEW 264411505 4 250 SH   DFND 2,3,4,16,20,24 250 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,185 27,115 SH   DFND 8,11 25,365 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 8,11,14 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 156 SH   DFND 8,11,15 156 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 27 228 SH   DFND 20,24,25 228 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,336 74,439 SH   DFND 8,11 33,664 40,775 0
DUNKIN BRANDS GROUP INC COM 265504100 79 1,754 SH   DFND 20,24,25 1,754 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19 415 SH   DFND 2,3,4,16,20,24 415 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 118 SH   DFND 8,11 118 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 36 SH   DFND 8,11,15 36 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 310 11,482 SH   DFND 20,24,25 11,482 0 0
DURATA THERAPEUTICS INC COM 26658A107 7 540 SH   DFND 20,24,25 540 0 0
DURATA THERAPEUTICS INC COM 26658A107 317 25,000 SH Call DFND 20,24,25 25,000 0 0
DURECT CORP COM 266605104 0 333 SH   DFND 20,24,25 333 0 0
DURECT CORP COM 266605104 2 1,458 SH   DFND 2,3,4,16,20,24 1,458 0 0
DYAX CORP COM 26746E103 48 4,720 SH   DFND 20,24,25 4,720 0 0
DYCOM INDS INC COM 267475101 295 9,597 SH   DFND 8,11 9,597 0 0
DYCOM INDS INC COM 267475101 57 1,871 SH   DFND 20,24,25 1,871 0 0
DYNAMIC MATLS CORP COM 267888105 13 685 SH   DFND 20,24,25 685 0 0
DYNAMIC MATLS CORP COM 267888105 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 80 55,904 SH   DFND 20,24,25 55,904 0 0
DYNEX CAP INC COM NEW 26817Q506 31 3,852 SH   DFND 20,24,25 3,852 0 0
DYNEX CAP INC COM NEW 26817Q506 5 639 SH   DFND 2,3,4,16,20,24 639 0 0
DYNEGY INC NEW DEL COM 26817R108 532 18,442 SH   DFND 8,11 18,442 0 0
DYNEGY INC NEW DEL COM 26817R108 1,890 65,488 SH   DFND 20,24,25 65,488 0 0
DYNEGY INC NEW DEL COM 26817R108 3,319 115,000 SH Put DFND 20,24,25 115,000 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 20,24,25 1 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 4 645 SH   DFND 20,24,25 645 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 3 563 SH   DFND 2,3,4,16,20,24 563 0 0
EDAP TMS S A SPONSORED ADR 268311107 7 5,000 SH   DFND 20,22,24,26,27 5,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 290 SH   DFND 20,24,25 290 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 27 2,205 SH   DFND 2,3,4,16,20,24 2,205 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 90 5,620 SH   DFND 20,24,25 5,620 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 76 2,906 SH   DFND 20,24,25 2,906 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 15 1,075 SH   DFND 20,24,25 1,075 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 20 1,572 SH   DFND 8,11 1,572 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 4 304 SH   DFND 8,11,14 304 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 15 1,128 SH   DFND 8,11,15 1,128 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 8 645 SH   DFND 20,24,25 645 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 188 19,723 SH   DFND 20,24,25 19,723 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,345 65,290 SH   DFND 20,24,25 65,290 0 0
EL POLLO LOCO HLDGS INC COM 268603107 50 1,389 SH   DFND 2,3,4,16,20,24 1,389 0 0
E M C CORP MASS COM 268648102 1,426 48,722 SH   DFND 7,13 0 0 48,722
E M C CORP MASS COM 268648102 12,584 430,086 SH   DFND 8,11 374,700 17,580 37,806
E M C CORP MASS COM 268648102 381 13,008 SH   DFND 8,11,14 11,885 1,123 0
E M C CORP MASS COM 268648102 727 24,831 SH   DFND 8,11,15 22,331 2,500 0
E M C CORP MASS COM 268648102 2,737 93,545 SH   DFND 19,20,24 93,545 0 0
E M C CORP MASS COM 268648102 7,473 255,395 SH   DFND 20,24,25 255,395 0 0
E M C CORP MASS COM 268648102 22,400 765,535 SH   DFND 6,8,10,11,21,23 765,535 0 0
E M C CORP MASS COM 268648102 5,697 194,700 SH Call DFND 19,20,24 194,700 0 0
E M C CORP MASS COM 268648102 27,159 928,200 SH Call DFND 20,24,25 928,200 0 0
E M C CORP MASS COM 268648102 11,783 402,700 SH Put DFND 19,20,24 402,700 0 0
E M C CORP MASS COM 268648102 6,297 215,200 SH Put DFND 20,24,25 215,200 0 0
EMC INS GROUP INC COM 268664109 46 1,604 SH   DFND 8,11 1,604 0 0
EMC INS GROUP INC COM 268664109 5 175 SH   DFND 20,24,25 175 0 0
EMC INS GROUP INC COM 268664109 2 66 SH   DFND 2,3,4,16,20,24 66 0 0
ENI S P A SPONSORED ADR 26874R108 339 7,173 SH   DFND 8,11 4,969 2,204 0
ENI S P A SPONSORED ADR 26874R108 31 653 SH   DFND 8,11,14 437 216 0
ENI S P A SPONSORED ADR 26874R108 305 6,452 SH   DFND 8,11,15 6,452 0 0
ENI S P A SPONSORED ADR 26874R108 145 3,062 SH   DFND 20,24,25 3,062 0 0
ENI S P A SPONSORED ADR 26874R108 0 1 SH   DFND 20,22,24,26,27 1 0 0
ENI S P A SPONSORED ADR 26874R108 1,529 32,356 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 32,356 0
EOG RES INC COM 26875P101 9,687 97,827 SH   DFND 8,11 35,526 62,191 110
EOG RES INC COM 26875P101 137 1,381 SH   DFND 8,11,14 1,381 0 0
EOG RES INC COM 26875P101 172 1,741 SH   DFND 8,11,15 1,741 0 0
EOG RES INC COM 26875P101 3,443 34,766 SH   DFND 19,20,24 34,766 0 0
EOG RES INC COM 26875P101 1,316 13,290 SH   DFND 20,24,25 13,290 0 0
EOG RES INC COM 26875P101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
EOG RES INC COM 26875P101 52,679 532,000 SH Call DFND 19,20,24 532,000 0 0
EOG RES INC COM 26875P101 1,584 16,000 SH Call DFND 20,24,25 16,000 0 0
EOG RES INC COM 26875P101 45,371 458,200 SH Put DFND 19,20,24 458,200 0 0
EP ENERGY CORP CL A 268785102 57 3,267 SH   DFND 20,24,25 3,267 0 0
EP ENERGY CORP CL A 268785102 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
EPIQ SYS INC COM 26882D109 19 1,081 SH   DFND 20,24,25 1,081 0 0
EPIQ SYS INC COM 26882D109 2 114 SH   DFND 2,3,4,16,20,24 114 0 0
ESB FINL CORP COM 26884F102 5 448 SH   DFND 20,24,25 448 0 0
ESB FINL CORP COM 26884F102 7 617 SH   DFND 2,3,4,16,20,24 617 0 0
EQT CORP COM 26884L109 255 2,791 SH   DFND 8,11 2,584 207 0
EQT CORP COM 26884L109 37 408 SH   DFND 8,11,14 408 0 0
EQT CORP COM 26884L109 54 594 SH   DFND 8,11,15 594 0 0
EQT CORP COM 26884L109 8,038 87,805 SH   DFND 20,24,25 87,805 0 0
EQT CORP COM 26884L109 17 190 SH   DFND 2,3,4,16,20,24 190 0 0
EQT CORP COM 26884L109 16,532 180,600 SH Put DFND 20,24,25 180,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 122 SH   DFND 8,11,15 122 0 0
EPR PPTYS COM SH BEN INT 26884U109 754 14,887 SH   DFND 20,24,25 14,887 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 441 20,000 SH   DFND 8,11 20,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83,146 927,860 SH   DFND 8,11 927,860 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 77 857 SH   DFND 8,11,14 857 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 405 4,517 SH   DFND 8,11,15 4,517 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,122 34,834 SH   DFND 20,24,25 34,834 0 0
ERA GROUP INC COM 26885G109 6 280 SH   DFND 8,11 280 0 0
ERA GROUP INC COM 26885G109 327 15,045 SH   DFND 20,24,25 15,045 0 0
EAGLE BANCORP INC MD COM 268948106 11 343 SH   DFND 8,11,14 343 0 0
EAGLE BANCORP INC MD COM 268948106 296 9,301 SH   DFND 20,24,25 9,301 0 0
EAGLE BANCORP INC MD COM 268948106 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3 25 SH   DFND 8,11 25 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 46 365 SH   DFND 20,24,25 365 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 38 595 SH   DFND 20,24,25 595 0 0
ETFS SILVER TR SILVER SHS 26922X107 11 675 SH   DFND 20,24,25 675 0 0
ETFS SILVER TR SILVER SHS 26922X107 195 11,600 SH Call DFND 19,20,24 11,600 0 0
ETFS SILVER TR SILVER SHS 26922X107 3 200 SH Put DFND 19,20,24 200 0 0
ETFS GOLD TR SHS 26922Y105 12 100 SH   DFND 2,3,4,16,20,24 100 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 4 50 SH   DFND 8,11 50 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 175 80,000 PRN   DFND 20,24,25 80,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,254 144,025 SH   DFND 8,11 144,025 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 1,006 SH   DFND 8,11,14 1,006 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 666 SH   DFND 8,11,15 666 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 802 35,485 SH   DFND 19,20,24 35,485 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 110 4,872 SH   DFND 20,24,25 4,872 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 359 SH   DFND 2,3,4,16,20,24 359 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,364 148,900 SH Call DFND 19,20,24 148,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,252 232,500 SH Put DFND 19,20,24 232,500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 52 1,470 SH   DFND 8,11 1,084 386 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 46 1,306 SH   DFND 8,11,14 1,306 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 232 6,554 SH   DFND 8,11,15 6,554 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 562 15,837 SH   DFND 19,20,24 15,837 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 527 14,852 SH   DFND 20,24,25 14,852 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,220 62,600 SH Call DFND 19,20,24 62,600 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,990 84,300 SH Call DFND 20,24,25 84,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,380 67,100 SH Put DFND 19,20,24 67,100 0 0
EXCO RESOURCES INC COM 269279402 2,936 878,941 SH   DFND 8,11 878,941 0 0
EXCO RESOURCES INC COM 269279402 10 3,140 SH   DFND 8,11,14 3,140 0 0
EXCO RESOURCES INC COM 269279402 75 22,531 SH   DFND 8,11,15 22,531 0 0
EXCO RESOURCES INC COM 269279402 744 222,899 SH   DFND 19,20,24 222,899 0 0
EXCO RESOURCES INC COM 269279402 17,500 5,239,444 SH   DFND 20,24,25 5,239,444 0 0
EXCO RESOURCES INC COM 269279402 0 43 SH   DFND 2,3,4,16,20,24 43 0 0
EXCO RESOURCES INC COM 269279402 1,349 403,900 SH Call DFND 19,20,24 403,900 0 0
EXCO RESOURCES INC COM 269279402 771 230,800 SH Put DFND 19,20,24 230,800 0 0
EXCO RESOURCES INC COM 269279402 1,236 370,000 SH Put DFND 20,24,25 370,000 0 0
EAGLE MATERIALS INC COM 26969P108 45 443 SH   DFND 8,11 443 0 0
EAGLE MATERIALS INC COM 26969P108 20 198 SH   DFND 8,11,15 198 0 0
EAGLE MATERIALS INC COM 26969P108 1 14 SH   DFND 20,24,25 14 0 0
EAGLE MATERIALS INC COM 26969P108 1,680 16,500 SH Call DFND 19,20,24 16,500 0 0
EAGLE MATERIALS INC COM 26969P108 1,303 12,800 SH Put DFND 19,20,24 12,800 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 817 229,588 SH   DFND 8,11 229,588 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 4,810 SH   DFND 20,24,25 4,810 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 396 SH   DFND 2,3,4,16,20,24 396 0 0
EARTHLINK HLDGS CORP COM 27033X101 531 155,182 SH   DFND 8,11 155,182 0 0
EARTHLINK HLDGS CORP COM 27033X101 33 9,724 SH   DFND 20,24,25 9,724 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 181 SH   DFND 2,3,4,16,20,24 181 0 0
EAST WEST BANCORP INC COM 27579R104 11,940 351,165 SH   DFND 8,11 219,865 131,300 0
EAST WEST BANCORP INC COM 27579R104 2 61 SH   DFND 8,11,15 61 0 0
EAST WEST BANCORP INC COM 27579R104 414 12,181 SH   DFND 20,24,25 12,181 0 0
EAST WEST BANCORP INC COM 27579R104 8 227 SH   DFND 2,3,4,16,20,24 227 0 0
EASTERN CO COM 276317104 3 160 SH   DFND 2,3,4,16,20,24 160 0 0
EASTGROUP PPTY INC COM 277276101 2 38 SH   DFND 8,11,14 38 0 0
EASTGROUP PPTY INC COM 277276101 14 230 SH   DFND 8,11,15 230 0 0
EASTGROUP PPTY INC COM 277276101 213 3,516 SH   DFND 20,24,25 3,516 0 0
EASTGROUP PPTY INC COM 277276101 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
EASTMAN CHEM CO COM 277432100 2,290 28,306 SH   DFND 8,11 28,049 257 0
EASTMAN CHEM CO COM 277432100 105 1,297 SH   DFND 8,11,14 1,297 0 0
EASTMAN CHEM CO COM 277432100 53 656 SH   DFND 8,11,15 656 0 0
EASTMAN CHEM CO COM 277432100 1,012 12,505 SH   DFND 19,20,24 12,505 0 0
EASTMAN CHEM CO COM 277432100 2,576 31,846 SH   DFND 20,24,25 31,846 0 0
EASTMAN CHEM CO COM 277432100 6,229 77,000 SH Call DFND 19,20,24 77,000 0 0
EASTMAN CHEM CO COM 277432100 809 10,000 SH Call DFND 20,24,25 10,000 0 0
EASTMAN CHEM CO COM 277432100 5,517 68,200 SH Put DFND 19,20,24 68,200 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 151 SH Call DFND 20,24,25 151 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 151 SH Call DFND 20,24,25 151 0 0
EASTMAN KODAK CO COM NEW 277461406 211 9,611 SH   DFND 8,11 9,611 0 0
EASTMAN KODAK CO COM NEW 277461406 134 6,103 SH   DFND 20,24,25 6,103 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 900 SH   DFND 20,24,25 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 38 SH   DFND 8,11 38 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4,620 SH   DFND 20,24,25 4,620 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 8 1,155 SH   DFND 2,3,4,16,20,24 1,155 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 13 1,047 SH   DFND 2,3,4,16,20,24 1,047 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH   DFND 20,24,25 895 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 16 1,291 SH   DFND 2,3,4,16,20,24 1,291 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 20 SH   DFND 20,24,25 20 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 10 746 SH   DFND 2,3,4,16,20,24 746 0 0
EATON VANCE CORP COM NON VTG 278265103 241 6,393 SH   DFND 8,11 6,393 0 0
EATON VANCE CORP COM NON VTG 278265103 60 1,593 SH   DFND 8,11,15 1,593 0 0
EATON VANCE CORP COM NON VTG 278265103 318 8,435 SH   DFND 20,24,25 8,435 0 0
EATON VANCE CORP COM NON VTG 278265103 13 337 SH   DFND 2,3,4,16,20,24 337 0 0
EATON VANCE MUN BD FD COM 27827X101 992 79,261 SH   DFND 20,24,25 79,261 0 0
EATON VANCE MUN BD FD COM 27827X101 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1,930 SH   DFND 20,24,25 1,930 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7 523 SH   DFND 8,11 523 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,185 SH   DFND 20,24,25 1,185 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,120 SH   DFND 2,3,4,16,20,24 1,120 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 35 2,600 SH   DFND 20,24,25 2,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 535 36,710 SH   DFND 20,24,25 36,710 0 0
EATON VANCE FLTING RATE INC COM 278279104 6 437 SH   DFND 2,3,4,16,20,24 437 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 169 14,914 SH   DFND 20,24,25 14,914 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 20,24,25 488 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2 88 SH   DFND 8,11 88 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 54 2,667 SH   DFND 20,24,25 2,667 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7 356 SH   DFND 2,3,4,16,20,24 356 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 294 20,180 SH   DFND 8,11 20,180 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 356 24,411 SH   DFND 20,24,25 24,411 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 38 2,627 SH   DFND 2,3,4,16,20,24 2,627 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 0 6 SH   DFND 20,24,25 6 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 683 59,821 SH   DFND 20,24,25 59,821 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 130 9,009 SH   DFND 20,24,25 9,009 0 0
EATON VANCE N J MUN BD FD COM 27828R103 4 357 SH   DFND 2,3,4,16,20,24 357 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 298 17,524 SH   DFND 20,24,25 17,524 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 17 1,430 SH   DFND 20,24,25 1,430 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 3 140 SH   DFND 20,24,25 140 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 198 SH   DFND 8,11 198 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 24 1,622 SH   DFND 2,3,4,16,20,24 1,622 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 357 22,869 SH   DFND 20,24,25 22,869 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2 119 SH   DFND 2,3,4,16,20,24 119 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 121 SH   DFND 20,24,25 121 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 25 1,692 SH   DFND 2,3,4,16,20,24 1,692 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 330 SH   DFND 2,3,4,16,20,24 330 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,096 90,228 SH   DFND 20,24,25 90,228 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,238 422,493 SH   DFND 20,24,25 422,493 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 327 SH   DFND 8,11 327 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,362 116,520 SH   DFND 20,24,25 116,520 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 824 41,362 SH   DFND 20,24,25 41,362 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 497 35,184 SH   DFND 20,24,25 35,184 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 257 14,800 SH   DFND 20,24,25 14,800 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
EBAY INC COM 278642103 810,380 14,310,089 SH   DFND 8,11 14,275,622 34,467 0
EBAY INC COM 278642103 134 2,373 SH   DFND 8,11,14 1,639 734 0
EBAY INC COM 278642103 529 9,349 SH   DFND 8,11,15 9,349 0 0
EBAY INC COM 278642103 13,739 242,615 SH   DFND 19,20,24 242,615 0 0
EBAY INC COM 278642103 6,137 108,378 SH   DFND 20,24,25 108,378 0 0
EBAY INC COM 278642103 151 2,673 SH   DFND 20,22,24,26,27 2,673 0 0
EBAY INC COM 278642103 2,953 52,145 SH   DFND 6,8,10,11,21,23 52,145 0 0
EBAY INC COM 278642103 19,113 337,500 SH Call DFND 8,11 337,500 0 0
EBAY INC COM 278642103 44,749 790,200 SH Call DFND 19,20,24 790,200 0 0
EBAY INC COM 278642103 10,760 190,000 SH Call DFND 20,24,25 190,000 0 0
EBAY INC COM 278642103 5,663 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
EBAY INC COM 278642103 589 10,400 SH Call DFND 6,8,10,11,21,23 10,400 0 0
EBAY INC COM 278642103 69,712 1,231,000 SH Put DFND 19,20,24 1,231,000 0 0
EBAY INC COM 278642103 7,362 130,000 SH Put DFND 20,24,25 130,000 0 0
EBAY INC COM 278642103 849 15,000 SH Put DFND 6,8,10,11,21,23 15,000 0 0
EBIX INC COM NEW 278715206 43 3,066 SH   DFND 20,24,25 3,066 0 0
EBIX INC COM NEW 278715206 11 776 SH   DFND 2,3,4,16,20,24 776 0 0
ECHELON CORP COM 27874N105 2 755 SH   DFND 2,3,4,16,20,24 755 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 103 4,388 SH   DFND 8,11 4,388 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 64 2,717 SH   DFND 8,11,15 2,717 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 23 959 SH   DFND 20,24,25 959 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 1 1,277 SH   DFND 2,3,4,16,20,24 1,277 0 0
ECHOSTAR CORP CL A 278768106 384 7,874 SH   DFND 8,11 7,874 0 0
ECHOSTAR CORP CL A 278768106 398 8,165 SH   DFND 20,24,25 8,165 0 0
ECHOSTAR CORP CL A 278768106 6 131 SH   DFND 2,3,4,16,20,24 131 0 0
ECOLAB INC COM 278865100 12,806 111,522 SH   DFND 8,11 90,432 21,090 0
ECOLAB INC COM 278865100 151 1,313 SH   DFND 8,11,14 1,035 278 0
ECOLAB INC COM 278865100 412 3,584 SH   DFND 8,11,15 3,584 0 0
ECOLAB INC COM 278865100 2,255 19,638 SH   DFND 20,24,25 19,638 0 0
ECOLAB INC COM 278865100 3,911 34,058 SH   DFND 20,22,24,26,27 34,058 0 0
ECOLAB INC COM 278865100 35 303 SH   DFND 2,3,4,16,20,24 303 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 69 7,000 SH   DFND 20,24,25 7,000 0 0
ECLIPSE RES CORP COM 27890G100 17 1,052 SH   DFND 20,24,25 1,052 0 0
ECLIPSE RES CORP COM 27890G100 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
ECOPETROL S A SPONSORED ADS 279158109 38 1,200 SH   DFND 20,24,25 1,200 0 0
EDISON INTL COM 281020107 3,941 70,473 SH   DFND 8,11 52,753 17,720 0
EDISON INTL COM 281020107 23 410 SH   DFND 8,11,14 410 0 0
EDISON INTL COM 281020107 167 2,992 SH   DFND 8,11,15 2,992 0 0
EDISON INTL COM 281020107 1,136 20,312 SH   DFND 20,24,25 20,312 0 0
EDISON INTL COM 281020107 14 250 SH   DFND 2,3,4,16,20,24 250 0 0
EDISON INTL COM 281020107 794 14,200 SH Call DFND 19,20,24 14,200 0 0
EDISON INTL COM 281020107 934 16,700 SH Put DFND 19,20,24 16,700 0 0
EDUCATION RLTY TR INC COM 28140H104 1 73 SH   DFND 8,11,15 73 0 0
EDUCATION RLTY TR INC COM 28140H104 120 11,709 SH   DFND 20,24,25 11,709 0 0
EDUCATION MGMT CORP NEW COM 28140M103 27 25,100 SH   DFND 8,11 25,100 0 0
EDUCATION MGMT CORP NEW COM 28140M103 681 624,694 SH   DFND 17,28 624,694 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 724 SH   DFND 20,24,25 724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,477 14,460 SH   DFND 8,11 14,460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   DFND 8,11,14 6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 32 SH   DFND 8,11,15 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 1,991 SH   DFND 20,24,25 1,991 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 52 SH   DFND 2,3,4,16,20,24 52 0 0
EGAIN CORP COM NEW 28225C806 179 29,913 SH   DFND 8,11 29,913 0 0
EGAIN CORP COM NEW 28225C806 4 637 SH   DFND 2,3,4,16,20,24 637 0 0
EGALET CORP COM 28226B104 1 140 SH   DFND 20,24,25 140 0 0
EHEALTH INC COM 28238P109 7 303 SH   DFND 8,11 303 0 0
EHEALTH INC COM 28238P109 29 1,191 SH   DFND 8,11,15 1,191 0 0
EHEALTH INC COM 28238P109 68 2,829 SH   DFND 20,24,25 2,829 0 0
EHEALTH INC COM 28238P109 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 95 4,705 SH   DFND 8,11 4,705 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 26 1,287 SH   DFND 20,24,25 1,287 0 0
8X8 INC NEW COM 282914100 31 4,693 SH   DFND 20,24,25 4,693 0 0
8X8 INC NEW COM 282914100 2 299 SH   DFND 2,3,4,16,20,24 299 0 0
EL PASO ELEC CO COM NEW 283677854 321 8,789 SH   DFND 8,11 8,789 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 8,11,14 54 0 0
EL PASO ELEC CO COM NEW 283677854 244 6,679 SH   DFND 20,24,25 6,679 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 24 414 SH   DFND 2,3,4,16,20,24 414 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 272,598 6,787,789 SH   DFND 8,11 6,787,789 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 52,075 1,296,689 SH   DFND 20,24,25 1,296,689 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,008 50,000 SH Call DFND 20,24,25 50,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,008 50,000 SH Put DFND 20,24,25 50,000 0 0
ELDORADO RESORTS INC COM 28470R102 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,171 173,327 SH   DFND 19,20,24 173,327 0 0
ELDORADO GOLD CORP NEW COM 284902103 628 92,980 SH   DFND 20,24,25 92,980 0 0
ELDORADO GOLD CORP NEW COM 284902103 27 4,000 SH   DFND 6,8,10,11 4,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 586 86,766 SH   DFND 8,9,10,11 86,766 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,313 194,300 SH Call DFND 19,20,24 194,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,620 387,700 SH Put DFND 19,20,24 387,700 0 0
ELECTRO RENT CORP COM 285218103 67 4,830 SH   DFND 8,11 4,830 0 0
ELECTRO RENT CORP COM 285218103 29 2,139 SH   DFND 20,24,25 2,139 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 61 9,053 SH   DFND 8,11 9,053 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6 851 SH   DFND 20,24,25 851 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 94 76,000 PRN   DFND 20,24,25 76,000 0 0
ELECTRONIC ARTS INC COM 285512109 59,584 1,673,243 SH   DFND 8,11 1,673,243 0 0
ELECTRONIC ARTS INC COM 285512109 9 245 SH   DFND 8,11,14 245 0 0
ELECTRONIC ARTS INC COM 285512109 1 42 SH   DFND 8,11,15 42 0 0
ELECTRONIC ARTS INC COM 285512109 6,891 193,509 SH   DFND 20,24,25 193,509 0 0
ELECTRONIC ARTS INC COM 285512109 10 270 SH   DFND 20,22,24,26,27 270 0 0
ELECTRONIC ARTS INC COM 285512109 26 741 SH   DFND 2,3,4,16,20,24 741 0 0
ELECTRONIC ARTS INC COM 285512109 260 7,289 SH   DFND 6,8,10,11,21,23 7,289 0 0
ELECTRONIC ARTS INC COM 285512109 16,025 450,000 SH Call DFND 8,11 450,000 0 0
ELECTRONIC ARTS INC COM 285512109 8,372 235,100 SH Call DFND 19,20,24 235,100 0 0
ELECTRONIC ARTS INC COM 285512109 42,034 1,180,400 SH Call DFND 20,24,25 1,180,400 0 0
ELECTRONIC ARTS INC COM 285512109 10,341 290,400 SH Put DFND 19,20,24 290,400 0 0
ELECTRONIC ARTS INC COM 285512109 39,972 1,122,500 SH Put DFND 20,24,25 1,122,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5 114 SH   DFND 8,11 114 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 107 2,417 SH   DFND 20,24,25 2,417 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 52 SH   DFND 2,3,4,16,20,24 52 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 13 1,160 SH   DFND 20,24,25 1,160 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 96 SH   DFND 2,3,4,16,20,24 96 0 0
ELIZABETH ARDEN INC COM 28660G106 4,045 241,655 SH   DFND 8,11 241,655 0 0
ELIZABETH ARDEN INC COM 28660G106 4 245 SH   DFND 8,11,14 245 0 0
ELIZABETH ARDEN INC COM 28660G106 29 1,748 SH   DFND 8,11,15 1,748 0 0
ELIZABETH ARDEN INC COM 28660G106 54 3,206 SH   DFND 20,24,25 3,206 0 0
ELIZABETH ARDEN INC COM 28660G106 7 398 SH   DFND 2,3,4,16,20,24 398 0 0
ELLIE MAE INC COM 28849P100 34 1,031 SH   DFND 20,24,25 1,031 0 0
ELLINGTON FINANCIAL LLC COM 288522303 80 3,600 SH   DFND 20,24,25 3,600 0 0
ELLIS PERRY INTL INC COM 288853104 271 13,306 SH   DFND 8,11 13,306 0 0
ELLIS PERRY INTL INC COM 288853104 28 1,373 SH   DFND 20,24,25 1,373 0 0
ELLSWORTH FUND LTD COM 289074106 444 51,316 SH   DFND 8,11 51,316 0 0
EMAGIN CORP COM NEW 29076N206 9 4,000 SH   DFND 20,24,25 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 83 2,106 SH   DFND 8,11 2,106 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 27 680 SH   DFND 8,11,14 591 89 0
EMBRAER S A SP ADR REP 4 COM 29082A107 175 4,451 SH   DFND 8,11,15 4,451 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 16 406 SH   DFND 20,24,25 406 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 122 3,112 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 3,112 0
EMCOR GROUP INC COM 29084Q100 15 374 SH   DFND 8,11 350 24 0
EMCOR GROUP INC COM 29084Q100 5 131 SH   DFND 8,11,14 71 60 0
EMCOR GROUP INC COM 29084Q100 29 738 SH   DFND 8,11,15 738 0 0
EMCOR GROUP INC COM 29084Q100 284 7,104 SH   DFND 20,24,25 7,104 0 0
EMCORE CORP COM NEW 290846203 8 1,400 SH   DFND 20,24,25 1,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 125 SH   DFND 8,11 125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 100 4,698 SH   DFND 20,24,25 4,698 0 0
EMERALD OIL INC COM NEW 29101U209 1 100 SH   DFND 8,11 100 0 0
EMERALD OIL INC COM NEW 29101U209 8 1,340 SH   DFND 8,11,14 1,340 0 0
EMERALD OIL INC COM NEW 29101U209 18 2,864 SH   DFND 20,24,25 2,864 0 0
EMERSON ELEC CO COM 291011104 4,641 74,157 SH   DFND 7,13 0 0 74,157
EMERSON ELEC CO COM 291011104 16,849 269,246 SH   DFND 8,11 164,096 82,883 22,267
EMERSON ELEC CO COM 291011104 84 1,344 SH   DFND 8,11,14 847 497 0
EMERSON ELEC CO COM 291011104 617 9,852 SH   DFND 8,11,15 6,452 3,400 0
EMERSON ELEC CO COM 291011104 2,659 42,493 SH   DFND 19,20,24 42,493 0 0
EMERSON ELEC CO COM 291011104 3,769 60,225 SH   DFND 20,24,25 60,225 0 0
EMERSON ELEC CO COM 291011104 871 13,923 SH   DFND 20,22,24,26,27 13,923 0 0
EMERSON ELEC CO COM 291011104 13,592 217,200 SH Call DFND 19,20,24 217,200 0 0
EMERSON ELEC CO COM 291011104 3,755 60,000 SH Call DFND 20,24,25 60,000 0 0
EMERSON ELEC CO COM 291011104 7,823 125,000 SH Call DFND 20,22,24,26,27 125,000 0 0
EMERSON ELEC CO COM 291011104 10,163 162,400 SH Put DFND 19,20,24 162,400 0 0
EMERSON ELEC CO COM 291011104 3,129 50,000 SH Put DFND 20,24,25 50,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 324 2,811 SH   DFND 20,24,25 2,811 0 0
EMERSON RADIO CORP COM NEW 291087203 1 470 SH   DFND 2,3,4,16,20,24 470 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 1 326 SH   DFND 2,3,4,16,20,24 326 0 0
EMPIRE DIST ELEC CO COM 291641108 360 14,911 SH   DFND 8,11 14,911 0 0
EMPIRE DIST ELEC CO COM 291641108 2 97 SH   DFND 8,11,14 97 0 0
EMPIRE DIST ELEC CO COM 291641108 87 3,591 SH   DFND 20,24,25 3,591 0 0
EMPIRE DIST ELEC CO COM 291641108 3 141 SH   DFND 2,3,4,16,20,24 141 0 0
EMPIRE RESORTS INC COM NEW 292052206 13 1,986 SH   DFND 20,24,25 1,986 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
EMPIRE ST RLTY TR INC CL A 292104106 164 10,952 SH   DFND 20,24,25 10,952 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 396 SH   DFND 2,3,4,16,20,24 396 0 0
EMPLOYERS HOLDINGS INC COM 292218104 96 4,965 SH   DFND 8,11 4,965 0 0
EMPLOYERS HOLDINGS INC COM 292218104 40 2,071 SH   DFND 20,24,25 2,071 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 134 19,409 SH   DFND 8,11 19,409 0 0
EMULEX CORP COM NEW 292475209 123 24,896 SH   DFND 8,11 24,896 0 0
EMULEX CORP COM NEW 292475209 304 61,533 SH   DFND 19,20,24 61,533 0 0
EMULEX CORP COM NEW 292475209 21 4,310 SH   DFND 20,24,25 4,310 0 0
EMULEX CORP COM NEW 292475209 3 526 SH   DFND 2,3,4,16,20,24 526 0 0
EMULEX CORP COM NEW 292475209 45 9,200 SH Call DFND 19,20,24 9,200 0 0
EMULEX CORP COM NEW 292475209 373 75,500 SH Put DFND 19,20,24 75,500 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 8,800 SH   DFND 20,24,25 8,800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 137 SH   DFND 2,3,4,16,20,24 137 0 0
ENBRIDGE INC COM 29250N105 150 3,118 SH   DFND 7,13 0 0 3,118
ENBRIDGE INC COM 29250N105 6,383 133,023 SH   DFND 8,11 133,023 0 0
ENBRIDGE INC COM 29250N105 10 218 SH   DFND 8,11,14 218 0 0
ENBRIDGE INC COM 29250N105 10 217 SH   DFND 8,11,15 217 0 0
ENBRIDGE INC COM 29250N105 2,774 57,807 SH   DFND 20,24,25 57,807 0 0
ENBRIDGE INC COM 29250N105 25,527 532,021 SH   DFND 8,9,10,11 532,021 0 0
ENBRIDGE INC COM 29250N105 40 843 SH   DFND 20,22,24,26,27 843 0 0
ENBRIDGE INC COM 29250N105 10,556 220,000 SH Call DFND 20,24,25 220,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,554 168,694 SH   DFND 8,11 168,694 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 131 3,371 SH   DFND 8,11,14 3,371 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 652 16,785 SH   DFND 8,11,15 16,785 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 756 19,468 SH   DFND 20,24,25 19,468 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 53 SH   DFND 2,3,4,16,20,24 53 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH   DFND 6,8,10,11,21,23 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,507 167,500 SH Call DFND 20,24,25 167,500 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 32 863 SH   DFND 20,24,25 863 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 53 SH   DFND 2,3,4,16,20,24 53 0 0
ENCANA CORP COM 292505104 107 5,025 SH   DFND 7,13 0 0 5,025
ENCANA CORP COM 292505104 99 4,644 SH   DFND 8,11 1,844 2,800 0
ENCANA CORP COM 292505104 25 1,154 SH   DFND 8,11,15 1,154 0 0
ENCANA CORP COM 292505104 6,101 286,634 SH   DFND 19,20,24 286,634 0 0
ENCANA CORP COM 292505104 300 14,113 SH   DFND 20,24,25 14,113 0 0
ENCANA CORP COM 292505104 2,065 97,004 SH   DFND 8,9,10,11 97,004 0 0
ENCANA CORP COM 292505104 2,150 101,000 SH Call DFND 19,20,24 101,000 0 0
ENCANA CORP COM 292505104 11,084 520,800 SH Put DFND 19,20,24 520,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 62 SH   DFND 8,11 62 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 216 SH   DFND 8,11,15 216 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 43 1,095 SH   DFND 20,24,25 1,095 0 0
ENCORE CAP GROUP INC COM 292554102 6,106 137,808 SH   DFND 8,11 137,808 0 0
ENCORE CAP GROUP INC COM 292554102 17 380 SH   DFND 8,11,14 121 259 0
ENCORE CAP GROUP INC COM 292554102 40 894 SH   DFND 20,24,25 894 0 0
ENCORE CAP GROUP INC COM 292554102 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
ENCORE WIRE CORP COM 292562105 34 915 SH   DFND 8,11 915 0 0
ENCORE WIRE CORP COM 292562105 60 1,621 SH   DFND 20,24,25 1,621 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 89 1,615,000 PRN   DFND 20,24,25 1,615,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 36 8,200 SH   DFND 20,24,25 8,200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 5 15,530 SH   DFND 8,11 15,530 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 6 20,235 SH   DFND 20,24,25 20,235 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1 2,828 SH   DFND 2,3,4,16,20,24 2,828 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 90 302,000 SH Call DFND 20,24,25 302,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 9 4,000 PRN   DFND 20,24,25 4,000 0 0
ENERGEN CORP COM 29265N108 367 5,081 SH   DFND 8,11 4,760 321 0
ENERGEN CORP COM 29265N108 22 302 SH   DFND 8,11,14 302 0 0
ENERGEN CORP COM 29265N108 44 610 SH   DFND 8,11,15 610 0 0
ENERGEN CORP COM 29265N108 481 6,662 SH   DFND 20,24,25 6,662 0 0
ENERGIZER HLDGS INC COM 29266R108 8,589 69,707 SH   DFND 8,11 59,337 9,865 505
ENERGIZER HLDGS INC COM 29266R108 463 3,757 SH   DFND 8,11,14 3,757 0 0
ENERGIZER HLDGS INC COM 29266R108 606 4,920 SH   DFND 8,11,15 4,920 0 0
ENERGIZER HLDGS INC COM 29266R108 1,490 12,092 SH   DFND 20,24,25 12,092 0 0
ENERGIZER HLDGS INC COM 29266R108 6 46 SH   DFND 2,3,4,16,20,24 46 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 7 8,000 PRN   DFND 20,24,25 8,000 0 0
ENDOLOGIX INC COM 29266S106 1 49 SH   DFND 8,11 49 0 0
ENDOLOGIX INC COM 29266S106 76 7,123 SH   DFND 20,24,25 7,123 0 0
ENDOLOGIX INC COM 29266S106 0 40 SH   DFND 2,3,4,16,20,24 40 0 0
ENDOLOGIX INC COM 29266S106 80 7,500 SH Put DFND 20,24,25 7,500 0 0
ENERGY FUELS INC COM NEW 292671708 1 138 SH   DFND 20,24,25 138 0 0
ENDOCYTE INC COM 29269A102 6 961 SH   DFND 8,11 961 0 0
ENDOCYTE INC COM 29269A102 18 3,017 SH   DFND 20,24,25 3,017 0 0
ENDOCYTE INC COM 29269A102 1 198 SH   DFND 2,3,4,16,20,24 198 0 0
ENDURO RTY TR TR UNIT 29269K100 57 5,000 SH   DFND 20,24,25 5,000 0 0
ENERGY RECOVERY INC COM 29270J100 21 5,858 SH   DFND 20,24,25 5,858 0 0
ENERGY RECOVERY INC COM 29270J100 1 310 SH   DFND 2,3,4,16,20,24 310 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 49 3,008 SH   DFND 20,24,25 3,008 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 339 SH   DFND 2,3,4,16,20,24 339 0 0
ENERGOUS CORP COM 29272C103 8 669 SH   DFND 2,3,4,16,20,24 669 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87,982 1,374,940 SH   DFND 8,11 1,374,940 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 184 2,874 SH   DFND 8,11,14 2,874 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 980 15,308 SH   DFND 8,11,15 15,308 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46,715 730,043 SH   DFND 20,24,25 730,043 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24,534 383,400 SH Call DFND 20,24,25 383,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 540,997 8,769,601 SH   DFND 8,11 8,769,047 554 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 690 11,188 SH   DFND 8,11,14 11,188 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,583 58,078 SH   DFND 8,11,15 58,078 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,000 81,049 SH   DFND 20,24,25 81,049 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19 305 SH   DFND 2,3,4,16,20,24 305 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,664 221,500 SH Put DFND 20,24,25 221,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 12 SH   DFND 20,24,25 12 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 238 161,000 PRN   DFND 20,24,25 161,000 0 0
ENERSYS COM 29275Y102 132 2,250 SH   DFND 8,11 2,250 0 0
ENERSYS COM 29275Y102 19 317 SH   DFND 8,11,14 317 0 0
ENERSYS COM 29275Y102 158 2,692 SH   DFND 20,24,25 2,692 0 0
ENERSYS COM 29275Y102 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
ENERNOC INC COM 292764107 16 940 SH   DFND 20,24,25 940 0 0
ENERPLUS CORP COM 292766102 30 1,555 SH   DFND 7,13 0 0 1,555
ENERPLUS CORP COM 292766102 86 4,502 SH   DFND 8,11 4,502 0 0
ENERPLUS CORP COM 292766102 1,374 72,231 SH   DFND 19,20,24 72,231 0 0
ENERPLUS CORP COM 292766102 39 2,057 SH   DFND 20,24,25 2,057 0 0
ENERPLUS CORP COM 292766102 442 23,219 SH   DFND 8,9,10,11 23,219 0 0
ENERPLUS CORP COM 292766102 10 510 SH   DFND 2,3,4,16,20,24 510 0 0
ENERPLUS CORP COM 292766102 1,701 89,400 SH Call DFND 19,20,24 89,400 0 0
ENERPLUS CORP COM 292766102 3,330 175,000 SH Put DFND 19,20,24 175,000 0 0
ENGILITY HLDGS INC COM 29285W104 275 8,812 SH   DFND 8,11 8,812 0 0
ENGILITY HLDGS INC COM 29285W104 8 245 SH   DFND 8,11,15 245 0 0
ENGILITY HLDGS INC COM 29285W104 54 1,738 SH   DFND 20,24,25 1,738 0 0
ENGLOBAL CORP COM 293306106 1 499 SH   DFND 2,3,4,16,20,24 499 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 508 12,294 SH   DFND 8,11 11,901 393 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 487 SH   DFND 8,11,14 487 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 957 SH   DFND 8,11,15 957 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 1,122 SH   DFND 20,24,25 1,122 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13,547 444,893 SH   DFND 8,11 444,893 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 61 2,003 SH   DFND 8,11,14 2,003 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 336 11,036 SH   DFND 8,11,15 11,036 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6,063 199,113 SH   DFND 20,24,25 199,113 0 0
ENNIS INC COM 293389102 131 9,958 SH   DFND 8,11 9,958 0 0
ENNIS INC COM 293389102 12 909 SH   DFND 20,24,25 909 0 0
ENNIS INC COM 293389102 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ENPHASE ENERGY INC COM 29355A107 10 636 SH   DFND 20,24,25 636 0 0
ENPHASE ENERGY INC COM 29355A107 2 110 SH   DFND 2,3,4,16,20,24 110 0 0
ENPRO INDS INC COM 29355X107 27 445 SH   DFND 8,11 445 0 0
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 8,11,14 10 0 0
ENPRO INDS INC COM 29355X107 103 1,703 SH   DFND 20,24,25 1,703 0 0
ENSIGN GROUP INC COM 29358P101 3 93 SH   DFND 8,11,15 93 0 0
ENSIGN GROUP INC COM 29358P101 24 696 SH   DFND 20,24,25 696 0 0
ENTEGRIS INC COM 29362U104 5 420 SH   DFND 8,11 420 0 0
ENTEGRIS INC COM 29362U104 108 9,434 SH   DFND 20,24,25 9,434 0 0
ENTEGRIS INC COM 29362U104 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 4,960 SH   DFND 8,11 4,960 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 858 SH   DFND 20,24,25 858 0 0
ENTERGY CORP NEW COM 29364G103 943 12,196 SH   DFND 8,11 12,196 0 0
ENTERGY CORP NEW COM 29364G103 4 56 SH   DFND 8,11,14 56 0 0
ENTERGY CORP NEW COM 29364G103 53 690 SH   DFND 8,11,15 690 0 0
ENTERGY CORP NEW COM 29364G103 284 3,670 SH   DFND 20,24,25 3,670 0 0
ENTERGY CORP NEW COM 29364G103 43 557 SH   DFND 20,22,24,26,27 557 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,053 SH   DFND 2,3,4,16,20,24 1,053 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6 312 SH   DFND 8,11 312 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 5 262 SH   DFND 20,24,25 262 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 40 SH   DFND 8,11 40 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 8,11,14 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 50 2,974 SH   DFND 20,24,25 2,974 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62,139 1,541,910 SH   DFND 8,11 1,392,426 149,484 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,017 25,226 SH   DFND 8,11,14 25,226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,374 133,338 SH   DFND 8,11,15 133,338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,194 203,332 SH   DFND 20,24,25 203,332 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,143 475,000 SH Call DFND 20,24,25 475,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 12,911 SH   DFND 20,24,25 12,911 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 20,24,25 848 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 17 6,212 SH   DFND 20,24,25 6,212 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 6 2,361 SH   DFND 2,3,4,16,20,24 2,361 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 334 SH   DFND 2,3,4,16,20,24 334 0 0
ENVENTIS CORP COM 29402J101 45 2,461 SH   DFND 8,11 2,461 0 0
ENVENTIS CORP COM 29402J101 48 2,643 SH   DFND 20,24,25 2,643 0 0
ENVENTIS CORP COM 29402J101 1 67 SH   DFND 2,3,4,16,20,24 67 0 0
ENVESTNET INC COM 29404K106 80 1,783 SH   DFND 20,24,25 1,783 0 0
ENZO BIOCHEM INC COM 294100102 6 1,239 SH   DFND 20,24,25 1,239 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 168 4,856 SH   DFND 8,11 4,856 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 133 3,823 SH   DFND 8,11,15 3,823 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 197,192 5,686,036 SH   DFND 20,24,25 5,686,036 0 0
EPAM SYS INC COM 29414B104 11 240 SH   DFND 8,11 240 0 0
EPAM SYS INC COM 29414B104 196 4,473 SH   DFND 20,24,25 4,473 0 0
EPLUS INC COM 294268107 51 913 SH   DFND 8,11 913 0 0
EPLUS INC COM 294268107 187 3,329 SH   DFND 20,24,25 3,329 0 0
EPLUS INC COM 294268107 6 104 SH   DFND 2,3,4,16,20,24 104 0 0
EPIZYME INC COM 29428V104 134 4,925 SH   DFND 20,24,25 4,925 0 0
EPIZYME INC COM 29428V104 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
EQUIFAX INC COM 294429105 911 12,187 SH   DFND 8,11 10,088 2,099 0
EQUIFAX INC COM 294429105 34 456 SH   DFND 8,11,14 235 221 0
EQUIFAX INC COM 294429105 79 1,055 SH   DFND 8,11,15 1,055 0 0
EQUIFAX INC COM 294429105 53 709 SH   DFND 20,24,25 709 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 11,551 6,018,000 PRN   DFND 20,24,25 6,018,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11,477 4,457,000 PRN   DFND 20,24,25 4,457,000 0 0
EQUINIX INC COM NEW 29444U502 228 1,075 SH   DFND 8,11 1,075 0 0
EQUINIX INC COM NEW 29444U502 52 246 SH   DFND 8,11,15 246 0 0
EQUINIX INC COM NEW 29444U502 418 1,967 SH   DFND 20,24,25 1,967 0 0
EQUINIX INC COM NEW 29444U502 30 141 SH   DFND 6,8,10,11,21,23 141 0 0
EQUINIX INC COM NEW 29444U502 255 1,200 SH Put DFND 20,24,25 1,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 828 32,202 SH   DFND 8,11 32,202 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 198 SH   DFND 8,11,14 198 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,337 52,010 SH   DFND 20,24,25 52,010 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 90 SH   DFND 2,3,4,16,20,24 90 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 25 1,058 SH   DFND 2,3,4,16,20,24 1,058 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 200 7,786 SH   DFND 20,24,25 7,786 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 3 99 SH   DFND 2,3,4,16,20,24 99 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 387 9,126 SH   DFND 8,11 9,126 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,424 128,057 SH   DFND 20,24,25 128,057 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 53 SH   DFND 2,3,4,16,20,24 53 0 0
EQUITY ONE COM 294752100 23 1,056 SH   DFND 8,11 1,056 0 0
EQUITY ONE COM 294752100 2 90 SH   DFND 8,11,14 90 0 0
EQUITY ONE COM 294752100 1 46 SH   DFND 8,11,15 46 0 0
EQUITY ONE COM 294752100 10,805 499,559 SH   DFND 20,24,25 499,559 0 0
EQUITY ONE COM 294752100 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,680 43,526 SH   DFND 8,11 41,121 2,405 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 66 SH   DFND 8,11,14 66 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 121 SH   DFND 8,11,15 121 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,556 25,265 SH   DFND 20,24,25 25,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,827 45,900 SH Call DFND 20,24,25 45,900 0 0
ERICKSON INC COM 29482P100 3 210 SH   DFND 20,24,25 210 0 0
ERICKSON INC COM 29482P100 2 123 SH   DFND 2,3,4,16,20,24 123 0 0
ERICSSON ADR B SEK 10 294821608 899 71,392 SH   DFND 8,11 70,482 910 0
ERICSSON ADR B SEK 10 294821608 62 4,948 SH   DFND 8,11,14 4,193 755 0
ERICSSON ADR B SEK 10 294821608 284 22,596 SH   DFND 8,11,15 22,596 0 0
ERICSSON ADR B SEK 10 294821608 88 7,003 SH   DFND 19,20,24 7,003 0 0
ERICSSON ADR B SEK 10 294821608 1,949 154,825 SH   DFND 20,24,25 154,825 0 0
ERICSSON ADR B SEK 10 294821608 25 2,000 SH   DFND 2,3,4,16,20,24 2,000 0 0
ERICSSON ADR B SEK 10 294821608 5,673 450,600 SH Call DFND 19,20,24 450,600 0 0
ERICSSON ADR B SEK 10 294821608 282 22,400 SH Call DFND 20,24,25 22,400 0 0
ERICSSON ADR B SEK 10 294821608 7,820 621,100 SH Put DFND 19,20,24 621,100 0 0
ERIE INDTY CO CL A 29530P102 564 7,434 SH   DFND 8,11 7,434 0 0
ERIE INDTY CO CL A 29530P102 9 125 SH   DFND 20,24,25 125 0 0
ERIE INDTY CO CL A 29530P102 4 56 SH   DFND 2,3,4,16,20,24 56 0 0
ESCALADE INC COM 296056104 4 345 SH   DFND 20,24,25 345 0 0
ESCALADE INC COM 296056104 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
ESCO TECHNOLOGIES INC COM 296315104 142 4,071 SH   DFND 20,24,25 4,071 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 66 SH   DFND 2,3,4,16,20,24 66 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 140 SH   DFND 8,11 140 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 470 19,200 SH   DFND 20,24,25 19,200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
ESSA BANCORP INC COM 29667D104 5 400 SH   DFND 20,24,25 400 0 0
ESSEX PPTY TR INC COM 297178105 964 5,393 SH   DFND 8,11 5,393 0 0
ESSEX PPTY TR INC COM 297178105 5 30 SH   DFND 8,11,15 30 0 0
ESSEX PPTY TR INC COM 297178105 825 4,618 SH   DFND 20,24,25 4,618 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 58 SH   DFND 8,11,14 58 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 230 2,067 SH   DFND 20,24,25 2,067 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 58 SH   DFND 2,3,4,16,20,24 58 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 24 1,406 SH   DFND 8,11 1,406 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 4 220 SH   DFND 8,11,14 220 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 12 716 SH   DFND 8,11,15 716 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 185 8,102 SH   DFND 8,11 8,102 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28 1,247 SH   DFND 20,24,25 1,247 0 0
E2OPEN INC COM 29788A104 16 1,707 SH   DFND 20,24,25 1,707 0 0
E2OPEN INC COM 29788A104 1 116 SH   DFND 2,3,4,16,20,24 116 0 0
EURONET WORLDWIDE INC COM 298736109 113 2,373 SH   DFND 8,11 2,373 0 0
EURONET WORLDWIDE INC COM 298736109 93 1,953 SH   DFND 8,11,15 1,953 0 0
EURONET WORLDWIDE INC COM 298736109 135 2,833 SH   DFND 20,24,25 2,833 0 0
EUROPEAN EQUITY FUND COM 298768102 0 6 SH   DFND 20,24,25 6 0 0
EUROPEAN EQUITY FUND COM 298768102 15 1,814 SH   DFND 2,3,4,16,20,24 1,814 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 339 7,203 SH   DFND 8,11 7,203 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 37 797 SH   DFND 8,11,14 797 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 151 3,206 SH   DFND 8,11,15 3,206 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 175 3,731 SH   DFND 20,24,25 3,731 0 0
EVERBANK FINL CORP COM 29977G102 159 8,981 SH   DFND 8,11 3,281 5,700 0
EVERBANK FINL CORP COM 29977G102 17 971 SH   DFND 8,11,14 971 0 0
EVERBANK FINL CORP COM 29977G102 123 6,952 SH   DFND 8,11,15 6,952 0 0
EVERBANK FINL CORP COM 29977G102 74 4,171 SH   DFND 20,24,25 4,171 0 0
EVERTEC INC COM 30040P103 129 5,782 SH   DFND 8,11 5,782 0 0
EVERTEC INC COM 30040P103 39 1,747 SH   DFND 8,11,14 1,747 0 0
EVERTEC INC COM 30040P103 160 7,181 SH   DFND 8,11,15 7,181 0 0
EVERTEC INC COM 30040P103 167 7,457 SH   DFND 20,24,25 7,457 0 0
EVERYDAY HEALTH INC COM 300415106 4 267 SH   DFND 20,24,25 267 0 0
EVERYDAY HEALTH INC COM 300415106 8 572 SH   DFND 2,3,4,16,20,24 572 0 0
EVRYWARE GLOBAL INC COM 300439106 0 6 SH   DFND 20,24,25 6 0 0
EVRYWARE GLOBAL INC COM 300439106 1 339 SH   DFND 2,3,4,16,20,24 339 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 682 SH   DFND 20,24,25 682 0 0
EXA CORP COM 300614500 0 20 SH   DFND 20,24,25 20 0 0
EXA CORP COM 300614500 1 81 SH   DFND 2,3,4,16,20,24 81 0 0
EXACT SCIENCES CORP COM 30063P105 936 48,290 SH   DFND 8,11 48,290 0 0
EXACT SCIENCES CORP COM 30063P105 58 2,981 SH   DFND 20,24,25 2,981 0 0
EXACT SCIENCES CORP COM 30063P105 19,380 1,000,000 SH Call DFND 20,24,25 1,000,000 0 0
EXACTECH INC COM 30064E109 8 339 SH   DFND 20,24,25 339 0 0
EXAR CORP COM 300645108 11 1,265 SH   DFND 8,11,15 1,265 0 0
EXAR CORP COM 300645108 28 3,073 SH   DFND 20,24,25 3,073 0 0
EXAMWORKS GROUP INC COM 30066A105 93 2,848 SH   DFND 8,11 2,848 0 0
EXAMWORKS GROUP INC COM 30066A105 123 3,759 SH   DFND 20,24,25 3,759 0 0
EXAMWORKS GROUP INC COM 30066A105 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
EXCEL TR INC COM 30068C109 88 7,456 SH   DFND 20,24,25 7,456 0 0
EXCEL TR INC COM 30068C109 1 85 SH   DFND 2,3,4,16,20,24 85 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 11 609 SH   DFND 20,24,25 609 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 1,420 25,500 SH   DFND 20,24,25 25,500 0 0
EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 3,132 75,000 SH   DFND 20,24,25 75,000 0 0
EXELON CORP COM 30161N101 24 718 SH   DFND 8,11 718 0 0
EXELON CORP COM 30161N101 3 83 SH   DFND 8,11,14 83 0 0
EXELON CORP COM 30161N101 16 466 SH   DFND 8,11,15 466 0 0
EXELON CORP COM 30161N101 3,451 101,229 SH   DFND 19,20,24 101,229 0 0
EXELON CORP COM 30161N101 1,535 45,042 SH   DFND 20,24,25 45,042 0 0
EXELON CORP COM 30161N101 174 5,090 SH   DFND 20,22,24,26,27 5,090 0 0
EXELON CORP COM 30161N101 50 1,453 SH   DFND 2,3,4,16,20,24 1,453 0 0
EXELON CORP COM 30161N101 16,748 491,300 SH Call DFND 19,20,24 491,300 0 0
EXELON CORP COM 30161N101 1,490 43,700 SH Call DFND 20,24,25 43,700 0 0
EXELON CORP COM 30161N101 7,636 224,000 SH Put DFND 19,20,24 224,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7,459 13,028,000 PRN   DFND 20,24,25 13,028,000 0 0
EXELIXIS INC COM 30161Q104 0 253 SH   DFND 8,11 253 0 0
EXELIXIS INC COM 30161Q104 18 11,536 SH   DFND 20,24,25 11,536 0 0
EXELIS INC COM 30162A108 1,153 69,735 SH   DFND 8,11 69,735 0 0
EXELIS INC COM 30162A108 32 1,918 SH   DFND 8,11,14 1,918 0 0
EXELIS INC COM 30162A108 107 6,451 SH   DFND 8,11,15 6,451 0 0
EXELIS INC COM 30162A108 63 3,787 SH   DFND 20,24,25 3,787 0 0
EXELIS INC COM 30162A108 15 918 SH   DFND 2,3,4,16,20,24 918 0 0
EXETER RES CORP COM 301835104 1 1,078 SH   DFND 2,3,4,16,20,24 1,078 0 0
EXLSERVICE HOLDINGS INC COM 302081104 669 27,420 SH   DFND 8,11 27,420 0 0
EXLSERVICE HOLDINGS INC COM 302081104 163 6,660 SH   DFND 20,24,25 6,660 0 0
EXONE CO COM 302104104 54 2,587 SH   DFND 20,24,25 2,587 0 0
EXONE CO COM 302104104 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
EXPEDIA INC DEL COM NEW 30212P303 657 7,493 SH   DFND 8,11 7,493 0 0
EXPEDIA INC DEL COM NEW 30212P303 9 108 SH   DFND 8,11,14 108 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 178 SH   DFND 8,11,15 178 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,696 30,773 SH   DFND 20,24,25 30,773 0 0
EXPEDIA INC DEL COM NEW 30212P303 6 64 SH   DFND 2,3,4,16,20,24 64 0 0
EXPEDIA INC DEL COM NEW 30212P303 38,194 435,900 SH Call DFND 19,20,24 435,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,762 100,000 SH Call DFND 20,24,25 100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 47,175 538,400 SH Put DFND 19,20,24 538,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,762 100,000 SH Put DFND 20,24,25 100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 806 19,860 SH   DFND 8,11 19,860 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 20 SH   DFND 8,11,14 20 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 259 SH   DFND 8,11,15 259 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,500 36,954 SH   DFND 19,20,24 36,954 0 0
EXPEDITORS INTL WASH INC COM 302130109 451 11,107 SH   DFND 20,24,25 11,107 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 106 SH   DFND 2,3,4,16,20,24 106 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,893 71,300 SH Call DFND 19,20,24 71,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,158 176,400 SH Put DFND 19,20,24 176,400 0 0
EXPONENT INC COM 30214U102 150 2,111 SH   DFND 20,24,25 2,111 0 0
EXPRESS INC COM 30219E103 380 24,347 SH   DFND 8,11 24,347 0 0
EXPRESS INC COM 30219E103 15 943 SH   DFND 8,11,14 943 0 0
EXPRESS INC COM 30219E103 2,841 182,029 SH   DFND 20,24,25 182,029 0 0
EXPRESS INC COM 30219E103 2,045 131,000 SH Put DFND 20,24,25 131,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,908 83,654 SH   DFND 8,11 56,391 27,263 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 199 2,822 SH   DFND 8,11,14 2,344 478 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 446 6,313 SH   DFND 8,11,15 6,313 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,344 217,248 SH   DFND 20,24,25 217,248 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH   DFND 6,8,10,11 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 568 SH   DFND 20,22,24,26,27 568 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,926 423,700 SH Call DFND 19,20,24 423,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,355 47,500 SH Call DFND 20,24,25 47,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,639 193,100 SH Put DFND 19,20,24 193,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,007 170,000 SH Put DFND 20,24,25 170,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 633 SH   DFND 8,11 633 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 59 2,486 SH   DFND 8,11,15 2,486 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 2,027 SH   DFND 20,24,25 2,027 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 123 4,200 SH   DFND 20,24,25 4,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 365 SH   DFND 8,11 365 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 51 SH   DFND 8,11,15 51 0 0
EXTRA SPACE STORAGE INC COM 30225T102 531 10,293 SH   DFND 20,24,25 10,293 0 0
EXTERRAN HLDGS INC COM 30225X103 729 16,448 SH   DFND 8,11 16,448 0 0
EXTERRAN HLDGS INC COM 30225X103 90 2,041 SH   DFND 20,24,25 2,041 0 0
EXTERRAN HLDGS INC COM 30225X103 997 22,500 SH Put DFND 20,24,25 22,500 0 0
EXTREME NETWORKS INC COM 30226D106 1 188 SH   DFND 8,11 188 0 0
EXTREME NETWORKS INC COM 30226D106 21 4,332 SH   DFND 20,24,25 4,332 0 0
EXTREME NETWORKS INC COM 30226D106 3 681 SH   DFND 2,3,4,16,20,24 681 0 0
EZCORP INC CL A NON VTG 302301106 187 18,834 SH   DFND 20,24,25 18,834 0 0
EZCORP INC CL A NON VTG 302301106 3 316 SH   DFND 2,3,4,16,20,24 316 0 0
EXXON MOBIL CORP COM 30231G102 8,343 88,703 SH   DFND 7,13 0 0 88,703
EXXON MOBIL CORP COM 30231G102 136,085 1,446,944 SH   DFND 8,11 1,018,240 397,685 31,019
EXXON MOBIL CORP COM 30231G102 2,811 29,885 SH   DFND 8,11,14 27,323 2,562 0
EXXON MOBIL CORP COM 30231G102 8,272 87,958 SH   DFND 8,11,15 83,758 4,200 0
EXXON MOBIL CORP COM 30231G102 18,990 201,912 SH   DFND 20,24,25 201,912 0 0
EXXON MOBIL CORP COM 30231G102 2,985 31,735 SH   DFND 20,22,24,26,27 31,735 0 0
EXXON MOBIL CORP COM 30231G102 2,181 23,195 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 23,195 0
EXXON MOBIL CORP COM 30231G102 10,157 108,000 SH Call DFND 8,11 108,000 0 0
EXXON MOBIL CORP COM 30231G102 85,190 905,800 SH Call DFND 19,20,24 905,800 0 0
EXXON MOBIL CORP COM 30231G102 86,376 918,400 SH Call DFND 20,24,25 918,400 0 0
EXXON MOBIL CORP COM 30231G102 470 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
EXXON MOBIL CORP COM 30231G102 40,978 435,700 SH Put DFND 8,11 435,700 0 0
EXXON MOBIL CORP COM 30231G102 42,022 446,800 SH Put DFND 19,20,24 446,800 0 0
EXXON MOBIL CORP COM 30231G102 50,317 535,000 SH Put DFND 20,24,25 535,000 0 0
FBL FINL GROUP INC CL A 30239F106 228 5,110 SH   DFND 8,11 5,110 0 0
FBL FINL GROUP INC CL A 30239F106 45 1,000 SH   DFND 20,24,25 1,000 0 0
FBL FINL GROUP INC CL A 30239F106 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
FEI CO COM 30241L109 72 953 SH   DFND 8,11 953 0 0
FEI CO COM 30241L109 101 1,334 SH   DFND 8,11,15 1,334 0 0
FEI CO COM 30241L109 227 3,014 SH   DFND 20,24,25 3,014 0 0
FLIR SYS INC COM 302445101 587 18,739 SH   DFND 8,11 15,657 3,082 0
FLIR SYS INC COM 302445101 2 56 SH   DFND 8,11,14 56 0 0
FLIR SYS INC COM 302445101 115 3,685 SH   DFND 8,11,15 3,685 0 0
FLIR SYS INC COM 302445101 4 132 SH   DFND 20,24,25 132 0 0
FLIR SYS INC COM 302445101 5 174 SH   DFND 2,3,4,16,20,24 174 0 0
FBR & CO COM NEW 30247C400 27 990 SH   DFND 8,11 990 0 0
FBR & CO COM NEW 30247C400 37 1,352 SH   DFND 20,24,25 1,352 0 0
FBR & CO COM NEW 30247C400 2 55 SH   DFND 2,3,4,16,20,24 55 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,299 42,330 SH   DFND 8,11 41,992 338 0
FMC TECHNOLOGIES INC COM 30249U101 97 1,787 SH   DFND 8,11,14 1,787 0 0
FMC TECHNOLOGIES INC COM 30249U101 322 5,920 SH   DFND 8,11,15 5,920 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,437 44,866 SH   DFND 20,24,25 44,866 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,547 46,900 SH Call DFND 20,24,25 46,900 0 0
F M C CORP COM NEW 302491303 776 13,571 SH   DFND 8,11 13,571 0 0
F M C CORP COM NEW 302491303 2 42 SH   DFND 8,11,14 42 0 0
F M C CORP COM NEW 302491303 39 676 SH   DFND 8,11,15 676 0 0
F M C CORP COM NEW 302491303 2,348 41,061 SH   DFND 20,24,25 41,061 0 0
F M C CORP COM NEW 302491303 6 111 SH   DFND 2,3,4,16,20,24 111 0 0
F M C CORP COM NEW 302491303 6,714 117,400 SH Put DFND 20,24,25 117,400 0 0
FNB CORP PA COM 302520101 534 44,560 SH   DFND 8,11 44,560 0 0
FNB CORP PA COM 302520101 416 34,718 SH   DFND 20,24,25 34,718 0 0
FNB CORP PA COM 302520101 7 571 SH   DFND 2,3,4,16,20,24 571 0 0
FCB FINL HLDGS INC CL A 30255G103 7 287 SH   DFND 20,24,25 287 0 0
FCB FINL HLDGS INC CL A 30255G103 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
FS INVT CORP COM 302635107 45 4,150 SH Call DFND 20,24,25 4,150 0 0
FS INVT CORP COM 302635107 10 913 SH Call DFND 2,3,4,16,20,24 913 0 0
FXCM INC COM CL A 302693106 73 4,635 SH   DFND 8,11 4,635 0 0
FXCM INC COM CL A 302693106 27 1,690 SH   DFND 8,11,14 1,690 0 0
FXCM INC COM CL A 302693106 133 8,382 SH   DFND 8,11,15 8,382 0 0
FXCM INC COM CL A 302693106 84 5,314 SH   DFND 20,24,25 5,314 0 0
FXCM INC COM CL A 302693106 5 300 SH   DFND 2,3,4,16,20,24 300 0 0
FX ENERGY INC COM 302695101 6 1,875 SH   DFND 20,24,25 1,875 0 0
FX ENERGY INC COM 302695101 3 898 SH   DFND 2,3,4,16,20,24 898 0 0
FTD COS INC COM 30281V108 19 550 SH   DFND 8,11 550 0 0
FTD COS INC COM 30281V108 133 3,907 SH   DFND 20,24,25 3,907 0 0
FTD COS INC COM 30281V108 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
FTI CONSULTING INC COM 302941109 391 11,195 SH   DFND 8,11 11,195 0 0
FTI CONSULTING INC COM 302941109 50 1,422 SH   DFND 20,24,25 1,422 0 0
FTI CONSULTING INC COM 302941109 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
FACEBOOK INC CL A 30303M102 28,074 355,184 SH   DFND 8,11 207,685 147,499 0
FACEBOOK INC CL A 30303M102 184 2,324 SH   DFND 8,11,14 1,806 518 0
FACEBOOK INC CL A 30303M102 346 4,378 SH   DFND 8,11,15 4,378 0 0
FACEBOOK INC CL A 30303M102 13,724 173,629 SH   DFND 20,24,25 173,629 0 0
FACEBOOK INC CL A 30303M102 3 33 SH   DFND 20,22,24,26,27 33 0 0
FACEBOOK INC CL A 30303M102 121 1,527 SH   DFND 2,3,4,16,20,24 1,527 0 0
FACEBOOK INC CL A 30303M102 3,968 50,199 SH   DFND 6,8,10,11,21,23 50,199 0 0
FACEBOOK INC CL A 30303M102 5,138 65,000 SH Call DFND 8,11 65,000 0 0
FACEBOOK INC CL A 30303M102 327,645 4,145,300 SH Call DFND 19,20,24 4,145,300 0 0
FACEBOOK INC CL A 30303M102 6,165 78,000 SH Call DFND 20,24,25 78,000 0 0
FACEBOOK INC CL A 30303M102 18,732 237,000 SH Call DFND 6,8,10,11,21,23 237,000 0 0
FACEBOOK INC CL A 30303M102 13,042 165,000 SH Put DFND 8,11 165,000 0 0
FACEBOOK INC CL A 30303M102 211,930 2,681,300 SH Put DFND 19,20,24 2,681,300 0 0
FACEBOOK INC CL A 30303M102 2,371 30,000 SH Put DFND 20,24,25 30,000 0 0
FACEBOOK INC CL A 30303M102 6,481 82,000 SH Put DFND 6,8,10,11,21,23 82,000 0 0
FACTSET RESH SYS INC COM 303075105 1,780 14,646 SH   DFND 8,11 13,791 855 0
FACTSET RESH SYS INC COM 303075105 44 358 SH   DFND 8,11,14 358 0 0
FACTSET RESH SYS INC COM 303075105 190 1,561 SH   DFND 8,11,15 1,561 0 0
FACTSET RESH SYS INC COM 303075105 1,039 8,551 SH   DFND 20,24,25 8,551 0 0
FACTSET RESH SYS INC COM 303075105 9 72 SH   DFND 2,3,4,16,20,24 72 0 0
FAIR ISAAC CORP COM 303250104 317 5,752 SH   DFND 8,11 3,292 2,460 0
FAIR ISAAC CORP COM 303250104 60 1,094 SH   DFND 8,11,15 1,094 0 0
FAIR ISAAC CORP COM 303250104 149 2,706 SH   DFND 20,24,25 2,706 0 0
FAIR ISAAC CORP COM 303250104 2 40 SH   DFND 2,3,4,16,20,24 40 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 385 24,759 SH   DFND 8,11 24,759 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 90 5,785 SH   DFND 20,24,25 5,785 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 217 SH   DFND 2,3,4,16,20,24 217 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 22 1,453 SH   DFND 20,24,25 1,453 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,575 421,171 SH   DFND 20,24,25 421,171 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 939 SH   DFND 2,3,4,16,20,24 939 0 0
FAMILY DLR STORES INC COM 307000109 89,027 1,152,600 SH   DFND 8,11 1,152,600 0 0
FAMILY DLR STORES INC COM 307000109 1 11 SH   DFND 8,11,14 11 0 0
FAMILY DLR STORES INC COM 307000109 22 290 SH   DFND 8,11,15 290 0 0
FAMILY DLR STORES INC COM 307000109 111 1,436 SH   DFND 19,20,24 1,436 0 0
FAMILY DLR STORES INC COM 307000109 824 10,664 SH   DFND 20,24,25 10,664 0 0
FAMILY DLR STORES INC COM 307000109 21 269 SH   DFND 2,3,4,16,20,24 269 0 0
FAMILY DLR STORES INC COM 307000109 3,399 44,000 SH Call DFND 19,20,24 44,000 0 0
FAMILY DLR STORES INC COM 307000109 7,230 93,600 SH Put DFND 19,20,24 93,600 0 0
FAMILY DLR STORES INC COM 307000109 7,346 95,100 SH Put DFND 20,24,25 95,100 0 0
FAMOUS DAVES AMER INC COM 307068106 4 164 SH   DFND 20,24,25 164 0 0
FARMER BROS CO COM 307675108 31 1,061 SH   DFND 20,24,25 1,061 0 0
FARMER BROS CO COM 307675108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
FARMLAND PARTNERS INC COM 31154R109 2 168 SH   DFND 2,3,4,16,20,24 168 0 0
FARO TECHNOLOGIES INC COM 311642102 30 600 SH   DFND 20,24,25 600 0 0
FATE THERAPEUTICS INC COM 31189P102 2 395 SH   DFND 2,3,4,16,20,24 395 0 0
FASTENAL CO COM 311900104 2,297 51,157 SH   DFND 8,11 50,879 278 0
FASTENAL CO COM 311900104 128 2,859 SH   DFND 8,11,14 2,599 260 0
FASTENAL CO COM 311900104 391 8,701 SH   DFND 8,11,15 8,701 0 0
FASTENAL CO COM 311900104 2,775 61,810 SH   DFND 20,24,25 61,810 0 0
FASTENAL CO COM 311900104 63 1,392 SH   DFND 2,3,4,16,20,24 1,392 0 0
FASTENAL CO COM 311900104 8,949 199,300 SH Call DFND 19,20,24 199,300 0 0
FASTENAL CO COM 311900104 7,655 170,500 SH Put DFND 19,20,24 170,500 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 28 1,750 SH   DFND 20,24,25 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 34 1,059 SH   DFND 8,11 1,059 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 92 2,853 SH   DFND 20,24,25 2,853 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 287 19,303 SH   DFND 8,11 19,303 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 290 19,498 SH   DFND 20,24,25 19,498 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 2,023 SH   DFND 8,11 2,023 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 8,11,15 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,160 26,678 SH   DFND 20,24,25 26,678 0 0
FEDERAL SIGNAL CORP COM 313855108 74 5,592 SH   DFND 8,11 5,592 0 0
FEDERAL SIGNAL CORP COM 313855108 90 6,830 SH   DFND 20,24,25 6,830 0 0
FEDERAL SIGNAL CORP COM 313855108 3 207 SH   DFND 2,3,4,16,20,24 207 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1,307 SH   DFND 2,3,4,16,20,24 1,307 0 0
FEDERATED INVS INC PA CL B 314211103 193 6,562 SH   DFND 8,11 6,562 0 0
FEDERATED INVS INC PA CL B 314211103 0 12 SH   DFND 8,11,15 12 0 0
FEDERATED INVS INC PA CL B 314211103 14 484 SH   DFND 20,24,25 484 0 0
FEDERATED NATL HLDG CO COM 31422T101 14 482 SH   DFND 20,24,25 482 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 11 884 SH   DFND 2,3,4,16,20,24 884 0 0
FEDEX CORP COM 31428X106 23,768 147,215 SH   DFND 8,11 147,215 0 0
FEDEX CORP COM 31428X106 29 178 SH   DFND 8,11,14 178 0 0
FEDEX CORP COM 31428X106 87 536 SH   DFND 8,11,15 536 0 0
FEDEX CORP COM 31428X106 4,606 28,526 SH   DFND 19,20,24 28,526 0 0
FEDEX CORP COM 31428X106 2,394 14,827 SH   DFND 20,24,25 14,827 0 0
FEDEX CORP COM 31428X106 60 372 SH   DFND 2,3,4,16,20,24 372 0 0
FEDEX CORP COM 31428X106 27,673 171,400 SH Call DFND 19,20,24 171,400 0 0
FEDEX CORP COM 31428X106 13,384 82,900 SH Call DFND 20,24,25 82,900 0 0
FEDEX CORP COM 31428X106 94,335 584,300 SH Put DFND 19,20,24 584,300 0 0
FEDEX CORP COM 31428X106 38,554 238,800 SH Put DFND 20,24,25 238,800 0 0
FELCOR LODGING TR INC COM 31430F101 75 7,997 SH   DFND 8,11 7,997 0 0
FELCOR LODGING TR INC COM 31430F101 19 2,004 SH   DFND 8,11,14 2,004 0 0
FELCOR LODGING TR INC COM 31430F101 124 13,256 SH   DFND 8,11,15 13,256 0 0
FELCOR LODGING TR INC COM 31430F101 105 11,181 SH   DFND 20,24,25 11,181 0 0
FELCOR LODGING TR INC COM 31430F101 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23 876 SH   DFND 2,3,4,16,20,24 876 0 0
FEMALE HEALTH CO COM 314462102 6 1,709 SH   DFND 20,24,25 1,709 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 66 2,463 SH   DFND 8,11 2,463 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 1,965 SH   DFND 20,24,25 1,965 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
FERRO CORP COM 315405100 527 36,339 SH   DFND 8,11 36,339 0 0
FERRO CORP COM 315405100 51 3,546 SH   DFND 20,24,25 3,546 0 0
FERRO CORP COM 315405100 8 549 SH   DFND 2,3,4,16,20,24 549 0 0
F5 NETWORKS INC COM 315616102 794 6,687 SH   DFND 8,11 6,687 0 0
F5 NETWORKS INC COM 315616102 2,443 20,571 SH   DFND 20,24,25 20,571 0 0
F5 NETWORKS INC COM 315616102 21 177 SH   DFND 2,3,4,16,20,24 177 0 0
F5 NETWORKS INC COM 315616102 11,850 99,800 SH Call DFND 19,20,24 99,800 0 0
F5 NETWORKS INC COM 315616102 16,635 140,100 SH Put DFND 19,20,24 140,100 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 301 103,723 SH   DFND 20,24,25 103,723 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1,016 SH   DFND 20,24,25 1,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,279 SH   DFND 20,22,24,26,27 1,279 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
FIDELITY & GTY LIFE COM 315785105 31 1,431 SH   DFND 20,24,25 1,431 0 0
FIDELITY & GTY LIFE COM 315785105 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
FIDELITY MSCI INDL INDX 316092709 8 300 SH   DFND 20,24,25 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,845 86,053 SH   DFND 8,11 86,053 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 33 SH   DFND 8,11,14 33 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 630 SH   DFND 8,11,15 630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 889 15,789 SH   DFND 20,24,25 15,789 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,320 827,000 PRN   DFND 20,24,25 827,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,151 41,482 SH   DFND 8,11 41,482 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,349 84,694 SH   DFND 20,24,25 84,694 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 64 SH   DFND 2,3,4,16,20,24 64 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,677 168,600 SH Call DFND 20,24,25 168,600 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 139 10,066 SH   DFND 8,11 10,066 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 287 20,862 SH   DFND 20,24,25 20,862 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8 576 SH   DFND 20,24,25 576 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 20,24,25 2 0 0
FIDUS INVT CORP COM 316500107 2 143 SH   DFND 2,3,4,16,20,24 143 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 46 931 SH   DFND 20,24,25 931 0 0
FIFTH THIRD BANCORP COM 316773100 5,441 271,791 SH   DFND 8,11 263,301 8,490 0
FIFTH THIRD BANCORP COM 316773100 36 1,786 SH   DFND 8,11,14 1,786 0 0
FIFTH THIRD BANCORP COM 316773100 135 6,763 SH   DFND 8,11,15 6,763 0 0
FIFTH THIRD BANCORP COM 316773100 625 31,228 SH   DFND 19,20,24 31,228 0 0
FIFTH THIRD BANCORP COM 316773100 714 35,671 SH   DFND 20,24,25 35,671 0 0
FIFTH THIRD BANCORP COM 316773100 49 2,440 SH   DFND 2,3,4,16,20,24 2,440 0 0
FIFTH THIRD BANCORP COM 316773100 1,828 91,300 SH Call DFND 19,20,24 91,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,125 56,200 SH Call DFND 20,24,25 56,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,387 69,300 SH Put DFND 19,20,24 69,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,023 329,288 SH   DFND 8,11 329,288 0 0
FIFTH STREET FINANCE CORP COM 31678A103 202 22,013 SH   DFND 20,24,25 22,013 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 20,24,25 30 0 0
58 COM INC SPON ADR REP A 31680Q104 9,403 252,429 SH   DFND 8,11 252,429 0 0
58 COM INC SPON ADR REP A 31680Q104 440 11,803 SH   DFND 20,24,25 11,803 0 0
58 COM INC SPON ADR REP A 31680Q104 5 132 SH   DFND 2,3,4,16,20,24 132 0 0
51JOB INC SP ADR REP COM 316827104 271 9,068 SH   DFND 20,24,25 9,068 0 0
FINANCIAL ENGINES INC COM 317485100 21 626 SH   DFND 8,11 626 0 0
FINANCIAL ENGINES INC COM 317485100 5 158 SH   DFND 8,11,14 158 0 0
FINANCIAL ENGINES INC COM 317485100 12 341 SH   DFND 8,11,15 341 0 0
FINANCIAL ENGINES INC COM 317485100 100 2,922 SH   DFND 20,24,25 2,922 0 0
FINANCIAL ENGINES INC COM 317485100 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
FINANCIAL INSTNS INC COM 317585404 30 1,333 SH   DFND 8,11 1,333 0 0
FINANCIAL INSTNS INC COM 317585404 33 1,457 SH   DFND 20,24,25 1,457 0 0
FINANCIAL INSTNS INC COM 317585404 2 79 SH   DFND 2,3,4,16,20,24 79 0 0
FINISAR CORP COM NEW 31787A507 73 4,398 SH   DFND 8,11 4,398 0 0
FINISAR CORP COM NEW 31787A507 19 1,148 SH   DFND 8,11,14 1,148 0 0
FINISAR CORP COM NEW 31787A507 103 6,198 SH   DFND 8,11,15 6,198 0 0
FINISAR CORP COM NEW 31787A507 1,957 117,659 SH   DFND 19,20,24 117,659 0 0
FINISAR CORP COM NEW 31787A507 105 6,289 SH   DFND 20,24,25 6,289 0 0
FINISAR CORP COM NEW 31787A507 1,610 96,800 SH Call DFND 19,20,24 96,800 0 0
FINISAR CORP COM NEW 31787A507 3,529 212,200 SH Put DFND 19,20,24 212,200 0 0
FINJAN HLDGS INC COM NEW 31788H303 2 737 SH   DFND 2,3,4,16,20,24 737 0 0
FINISH LINE INC CL A 317923100 30 1,193 SH   DFND 8,11 1,193 0 0
FINISH LINE INC CL A 317923100 122 4,871 SH   DFND 20,24,25 4,871 0 0
FINISH LINE INC CL A 317923100 3 119 SH   DFND 2,3,4,16,20,24 119 0 0
FIREEYE INC COM 31816Q101 3,542 115,893 SH   DFND 8,11 115,893 0 0
FIREEYE INC COM 31816Q101 6,399 209,406 SH   DFND 19,20,24 209,406 0 0
FIREEYE INC COM 31816Q101 1,554 50,854 SH   DFND 20,24,25 50,854 0 0
FIREEYE INC COM 31816Q101 29 961 SH   DFND 2,3,4,16,20,24 961 0 0
FIREEYE INC COM 31816Q101 3,276 107,200 SH Call DFND 19,20,24 107,200 0 0
FIREEYE INC COM 31816Q101 3,438 112,500 SH Call DFND 20,24,25 112,500 0 0
FIREEYE INC COM 31816Q101 13,055 427,200 SH Put DFND 19,20,24 427,200 0 0
FIRST AMERN FINL CORP COM 31847R102 61 2,235 SH   DFND 8,11 2,235 0 0
FIRST AMERN FINL CORP COM 31847R102 101 3,716 SH   DFND 20,24,25 3,716 0 0
FIRST BANCORP INC ME COM 31866P102 3 168 SH   DFND 8,11 168 0 0
FIRST BANCORP INC ME COM 31866P102 6 335 SH   DFND 20,24,25 335 0 0
FIRST BANCORP INC ME COM 31866P102 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
FIRST BANCORP P R COM NEW 318672706 210 44,128 SH   DFND 20,24,25 44,128 0 0
FIRST BANCORP N C COM 318910106 39 2,425 SH   DFND 8,11 2,425 0 0
FIRST BANCORP N C COM 318910106 34 2,094 SH   DFND 20,24,25 2,094 0 0
FIRST BANCORP N C COM 318910106 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
FIRST BUSEY CORP COM 319383105 63 11,231 SH   DFND 8,11 11,231 0 0
FIRST BUSEY CORP COM 319383105 38 6,903 SH   DFND 20,24,25 6,903 0 0
FIRST BUSEY CORP COM 319383105 1 180 SH   DFND 2,3,4,16,20,24 180 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 138 SH   DFND 20,24,25 138 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 43 SH   DFND 8,11 43 0 0
FIRST CASH FINL SVCS INC COM 31942D107 56 1,007 SH   DFND 20,24,25 1,007 0 0
FIRST CASH FINL SVCS INC COM 31942D107 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 273 1,258 SH   DFND 8,11 1,258 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 265 SH   DFND 20,24,25 265 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 22 SH   DFND 2,3,4,16,20,24 22 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 226 26,899 SH   DFND 8,11 26,899 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 201 23,928 SH   DFND 20,24,25 23,928 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 578 SH   DFND 2,3,4,16,20,24 578 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 47 3,288 SH   DFND 8,11 3,288 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 29 2,014 SH   DFND 20,24,25 2,014 0 0
FIRST CONN BANCORP INC MD COM 319850103 8 561 SH   DFND 20,24,25 561 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 142 SH   DFND 2,3,4,16,20,24 142 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 31 1,162 SH   DFND 8,11 1,162 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 51 1,887 SH   DFND 20,24,25 1,887 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
FIRST FINL BANKSHARES COM 32020R109 4 150 SH   DFND 8,11 150 0 0
FIRST FINL BANKSHARES COM 32020R109 351 12,613 SH   DFND 20,24,25 12,613 0 0
FIRST FINL BANKSHARES COM 32020R109 14 513 SH   DFND 2,3,4,16,20,24 513 0 0
FIRST FINL BANCORP OH COM 320209109 204 12,874 SH   DFND 20,24,25 12,874 0 0
FIRST FINL CORP IND COM 320218100 41 1,338 SH   DFND 8,11 1,338 0 0
FIRST FINL CORP IND COM 320218100 35 1,128 SH   DFND 20,24,25 1,128 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 65 SH   DFND 8,11 65 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 511 SH   DFND 20,24,25 511 0 0
FIRST HORIZON NATL CORP COM 320517105 4,565 371,761 SH   DFND 8,11 371,761 0 0
FIRST HORIZON NATL CORP COM 320517105 14 1,103 SH   DFND 8,11,14 1,103 0 0
FIRST HORIZON NATL CORP COM 320517105 40 3,263 SH   DFND 8,11,15 3,263 0 0
FIRST HORIZON NATL CORP COM 320517105 545 44,377 SH   DFND 20,24,25 44,377 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 190 11,251 SH   DFND 8,11 11,251 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 8,11,14 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 49 2,926 SH   DFND 8,11,15 2,926 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 370 21,854 SH   DFND 20,24,25 21,854 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 109 4,114 SH   DFND 8,11 4,114 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 267 10,053 SH   DFND 20,24,25 10,053 0 0
FIRST LONG IS CORP COM 320734106 33 955 SH   DFND 20,24,25 955 0 0
FIRST LONG IS CORP COM 320734106 2 49 SH   DFND 2,3,4,16,20,24 49 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,604 205,325 SH   DFND 19,20,24 205,325 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,000 SH   DFND 20,24,25 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 5,060 SH   DFND 8,9,10,11 5,060 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 735 94,100 SH Call DFND 19,20,24 94,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,114 270,600 SH Put DFND 19,20,24 270,600 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 353 SH   DFND 2,3,4,16,20,24 353 0 0
FIRST MERCHANTS CORP COM 320817109 56 2,754 SH   DFND 20,24,25 2,754 0 0
FIRST MERCHANTS CORP COM 320817109 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 225 13,991 SH   DFND 8,11 13,991 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 506 SH   DFND 8,11,14 506 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 314 19,511 SH   DFND 20,24,25 19,511 0 0
FIRST NBC BK HLDG CO COM 32115D106 58 1,760 SH   DFND 20,24,25 1,760 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,093 611,444 SH   DFND 8,11 611,444 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18 2,199 SH   DFND 8,11,14 2,199 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 82 SH   DFND 8,11,15 82 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 834 100,117 SH   DFND 20,24,25 100,117 0 0
FIRST POTOMAC RLTY TR COM 33610F109 101 8,610 SH   DFND 8,11 8,610 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH   DFND 8,11,15 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 61 5,163 SH   DFND 20,24,25 5,163 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 991 20,069 SH   DFND 8,11 19,965 104 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 445 SH   DFND 8,11,14 308 137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 198 4,007 SH   DFND 8,11,15 4,007 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 534 10,822 SH   DFND 20,24,25 10,822 0 0
FIRST SOLAR INC COM 336433107 11,521 175,072 SH   DFND 8,11 175,072 0 0
FIRST SOLAR INC COM 336433107 44 674 SH   DFND 8,11,15 674 0 0
FIRST SOLAR INC COM 336433107 2,400 36,471 SH   DFND 19,20,24 36,471 0 0
FIRST SOLAR INC COM 336433107 2,626 39,907 SH   DFND 20,24,25 39,907 0 0
FIRST SOLAR INC COM 336433107 780 11,849 SH   DFND 20,22,24,26,27 11,849 0 0
FIRST SOLAR INC COM 336433107 75 1,139 SH   DFND 6,8,10,11,21,23 1,139 0 0
FIRST SOLAR INC COM 336433107 30,174 458,500 SH Call DFND 19,20,24 458,500 0 0
FIRST SOLAR INC COM 336433107 39,414 598,900 SH Put DFND 19,20,24 598,900 0 0
FIRST SOLAR INC COM 336433107 2,764 42,000 SH Put DFND 20,24,25 42,000 0 0
1ST SOURCE CORP COM 336901103 10 345 SH   DFND 8,11 345 0 0
1ST SOURCE CORP COM 336901103 37 1,307 SH   DFND 20,24,25 1,307 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 87 3,725 SH   DFND 20,24,25 3,725 0 0
FIRST TR US IPO INDEX FD SHS 336920103 204 4,235 SH   DFND 20,24,25 4,235 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 581 26,750 SH   DFND 20,24,25 26,750 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 13 757 SH   DFND 2,3,4,16,20,24 757 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 20 1,430 SH   DFND 20,24,25 1,430 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3 201 SH   DFND 2,3,4,16,20,24 201 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 15 500 SH   DFND 20,24,25 500 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 58 1,831 SH   DFND 20,24,25 1,831 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 14 317 SH   DFND 20,24,25 317 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 128 3,598 SH   DFND 20,24,25 3,598 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 193 2,102 SH   DFND 20,24,25 2,102 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,596 436,639 SH   DFND 20,24,25 436,639 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 32 1,683 SH   DFND 20,24,25 1,683 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20 434 SH   DFND 20,24,25 434 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 228 SH   DFND 20,24,25 228 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 236 SH   DFND 2,3,4,16,20,24 236 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 34 1,740 SH   DFND 20,24,25 1,740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,656 73,713 SH   DFND 20,24,25 73,713 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,285 127,709 SH   DFND 20,24,25 127,709 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 12 671 SH   DFND 2,3,4,16,20,24 671 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,284 52,497 SH   DFND 20,24,25 52,497 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 158 SH   DFND 2,3,4,16,20,24 158 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,830 118,160 SH   DFND 20,24,25 118,160 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 1,498 SH   DFND 2,3,4,16,20,24 1,498 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,981 127,488 SH   DFND 20,24,25 127,488 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33 834 SH   DFND 2,3,4,16,20,24 834 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 70 SH   DFND 20,24,25 70 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93 3,583 SH   DFND 2,3,4,16,20,24 3,583 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 124 5,672 SH   DFND 20,24,25 5,672 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,794 139,698 SH   DFND 20,24,25 139,698 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 538 SH   DFND 20,24,25 538 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75 2,555 SH   DFND 2,3,4,16,20,24 2,555 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 127 3,960 SH   DFND 20,24,25 3,960 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55 1,723 SH   DFND 2,3,4,16,20,24 1,723 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 100 SH   DFND 20,24,25 100 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1,100 SH   DFND 20,24,25 1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 61 2,299 SH   DFND 20,24,25 2,299 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 20,24,25 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51 1,142 SH   DFND 20,24,25 1,142 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248 6,198 SH   DFND 20,24,25 6,198 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 155 3,755 SH   DFND 20,24,25 3,755 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6 157 SH   DFND 2,3,4,16,20,24 157 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 765 SH   DFND 20,24,25 765 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,610 85,050 SH   DFND 20,24,25 85,050 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 123 2,830 SH   DFND 20,24,25 2,830 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 300 SH   DFND 20,24,25 300 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 648 SH   DFND 20,24,25 648 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 775 SH   DFND 20,24,25 775 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 15 300 SH   DFND 20,24,25 300 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 20,24,25 5 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7 216 SH   DFND 2,3,4,16,20,24 216 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 113 3,679 SH   DFND 20,24,25 3,679 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 22 709 SH   DFND 2,3,4,16,20,24 709 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 35 1,460 SH   DFND 20,24,25 1,460 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 28 742 SH   DFND 20,24,25 742 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 60 2,500 SH   DFND 20,24,25 2,500 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5 209 SH   DFND 2,3,4,16,20,24 209 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,257 119,946 SH   DFND 8,11 119,946 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 116 4,258 SH   DFND 20,24,25 4,258 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 51 SH   DFND 20,24,25 51 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 112 3,051 SH   DFND 20,24,25 3,051 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10 262 SH   DFND 2,3,4,16,20,24 262 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 126 5,855 SH   DFND 20,24,25 5,855 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 122 4,519 SH   DFND 20,24,25 4,519 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 490 SH   DFND 20,24,25 490 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,096 98,061 SH   DFND 20,24,25 98,061 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 23 1,079 SH   DFND 2,3,4,16,20,24 1,079 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 20,24,25 200 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 150 SH   DFND 20,24,25 150 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8,200 162,242 SH   DFND 20,24,25 162,242 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,486 50,000 SH   DFND 20,24,25 50,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 32 3,726 SH   DFND 20,24,25 3,726 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 60 SH   DFND 20,24,25 60 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 116 SH   DFND 2,3,4,16,20,24 116 0 0
FISERV INC COM 337738108 6,548 101,315 SH   DFND 8,11 101,315 0 0
FISERV INC COM 337738108 18 275 SH   DFND 8,11,14 275 0 0
FISERV INC COM 337738108 178 2,761 SH   DFND 8,11,15 2,761 0 0
FISERV INC COM 337738108 504 7,805 SH   DFND 20,24,25 7,805 0 0
FISERV INC COM 337738108 33 506 SH   DFND 2,3,4,16,20,24 506 0 0
FIRSTMERIT CORP COM 337915102 4,070 231,235 SH   DFND 8,11 231,235 0 0
FIRSTMERIT CORP COM 337915102 20 1,142 SH   DFND 8,11,14 1,142 0 0
FIRSTMERIT CORP COM 337915102 101 5,759 SH   DFND 8,11,15 5,759 0 0
FIRSTMERIT CORP COM 337915102 483 27,471 SH   DFND 20,24,25 27,471 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 103 6,138 SH   DFND 8,11 6,138 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 37 2,214 SH   DFND 20,24,25 2,214 0 0
FIRSTENERGY CORP COM 337932107 9,185 273,601 SH   DFND 8,11 273,451 150 0
FIRSTENERGY CORP COM 337932107 9 280 SH   DFND 8,11,14 280 0 0
FIRSTENERGY CORP COM 337932107 11 317 SH   DFND 8,11,15 317 0 0
FIRSTENERGY CORP COM 337932107 415 12,369 SH   DFND 20,24,25 12,369 0 0
FIRSTENERGY CORP COM 337932107 12 354 SH   DFND 2,3,4,16,20,24 354 0 0
FIRSTENERGY CORP COM 337932107 6,033 179,700 SH Call DFND 19,20,24 179,700 0 0
FIRSTENERGY CORP COM 337932107 5,834 173,800 SH Put DFND 19,20,24 173,800 0 0
FIVE BELOW INC COM 33829M101 85 2,150 SH   DFND 8,11 2,150 0 0
FIVE BELOW INC COM 33829M101 54 1,372 SH   DFND 8,11,15 1,372 0 0
FIVE BELOW INC COM 33829M101 165 4,171 SH   DFND 20,24,25 4,171 0 0
FIVE BELOW INC COM 33829M101 5 116 SH   DFND 2,3,4,16,20,24 116 0 0
500 COM LTD SPON ADR REP A 33829R100 88 2,600 SH   DFND 20,24,25 2,600 0 0
500 COM LTD SPON ADR REP A 33829R100 10 288 SH   DFND 2,3,4,16,20,24 288 0 0
FIVE OAKS INVT CORP COM 33830W106 22 2,050 SH   DFND 20,24,25 2,050 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 80 6,825 SH   DFND 8,11 1,425 5,400 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 600 SH   DFND 20,24,25 600 0 0
FIVE9 INC COM 338307101 19 2,925 SH   DFND 20,24,25 2,925 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 177 46,877 SH   DFND 8,11 46,877 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 86 22,760 SH   DFND 20,24,25 22,760 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 480 SH   DFND 2,3,4,16,20,24 480 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1,230 SH   DFND 20,24,25 1,230 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 112 10,304 SH   DFND 20,24,25 10,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 14 SH   DFND 8,11 14 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,766 47,611 SH   DFND 8,11 47,411 200 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21 148 SH   DFND 8,11,15 148 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 279 1,966 SH   DFND 20,24,25 1,966 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 18 SH   DFND 2,3,4,16,20,24 18 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 158 SH   DFND 20,24,25 158 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
FLEXSTEEL INDS INC COM 339382103 24 703 SH   DFND 8,11 703 0 0
FLEXSTEEL INDS INC COM 339382103 6 170 SH   DFND 20,24,25 170 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,166 33,887 SH   DFND 20,24,25 33,887 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 142 5,728 SH   DFND 20,24,25 5,728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH   DFND 20,24,25 716 0 0
FLOTEK INDS INC DEL COM 343389102 30 1,137 SH   DFND 8,11 1,137 0 0
FLOTEK INDS INC DEL COM 343389102 19 744 SH   DFND 8,11,15 744 0 0
FLOTEK INDS INC DEL COM 343389102 49 1,870 SH   DFND 20,24,25 1,870 0 0
FLUOR CORP NEW COM 343412102 834 12,489 SH   DFND 7,13 0 0 12,489
FLUOR CORP NEW COM 343412102 7,295 109,225 SH   DFND 8,11 70,729 38,496 0
FLUOR CORP NEW COM 343412102 243 3,639 SH   DFND 8,11,14 3,639 0 0
FLUOR CORP NEW COM 343412102 572 8,564 SH   DFND 8,11,15 8,564 0 0
FLUOR CORP NEW COM 343412102 3,002 44,940 SH   DFND 19,20,24 44,940 0 0
FLUOR CORP NEW COM 343412102 2,337 34,990 SH   DFND 20,24,25 34,990 0 0
FLUOR CORP NEW COM 343412102 8,315 124,500 SH Call DFND 19,20,24 124,500 0 0
FLUOR CORP NEW COM 343412102 11,060 165,600 SH Put DFND 19,20,24 165,600 0 0
FLUOR CORP NEW COM 343412102 1,443 21,600 SH Put DFND 20,24,25 21,600 0 0
FLOWERS FOODS INC COM 343498101 3 150 SH   DFND 8,11 150 0 0
FLOWERS FOODS INC COM 343498101 0 5 SH   DFND 20,24,25 5 0 0
FLOWSERVE CORP COM 34354P105 530 7,520 SH   DFND 8,11 7,295 225 0
FLOWSERVE CORP COM 34354P105 19 268 SH   DFND 8,11,14 268 0 0
FLOWSERVE CORP COM 34354P105 3 48 SH   DFND 8,11,15 48 0 0
FLOWSERVE CORP COM 34354P105 119 1,694 SH   DFND 20,24,25 1,694 0 0
FLOWSERVE CORP COM 34354P105 7,567 107,300 SH Call DFND 20,22,24,26,27 107,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 26 29,000 PRN   DFND 20,24,25 29,000 0 0
FLUIDIGM CORP DEL COM 34385P108 25 1,019 SH   DFND 20,24,25 1,019 0 0
FLUIDIGM CORP DEL COM 34385P108 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
FLUSHING FINL CORP COM 343873105 46 2,537 SH   DFND 8,11 2,537 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 8,11,15 90 0 0
FLUSHING FINL CORP COM 343873105 56 3,078 SH   DFND 20,24,25 3,078 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 79 6,163 SH   DFND 20,24,25 6,163 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 546 SH   DFND 8,11 546 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 121 SH   DFND 8,11,14 121 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 647 SH   DFND 8,11,15 647 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127 1,383 SH   DFND 20,24,25 1,383 0 0
FONAR CORP COM NEW 344437405 6 541 SH   DFND 20,24,25 541 0 0
FOOT LOCKER INC COM 344849104 105 1,891 SH   DFND 8,11 1,891 0 0
FOOT LOCKER INC COM 344849104 1,553 27,903 SH   DFND 19,20,24 27,903 0 0
FOOT LOCKER INC COM 344849104 361 6,482 SH   DFND 20,24,25 6,482 0 0
FOOT LOCKER INC COM 344849104 36 643 SH   DFND 2,3,4,16,20,24 643 0 0
FOOT LOCKER INC COM 344849104 4,869 87,500 SH Call DFND 19,20,24 87,500 0 0
FOOT LOCKER INC COM 344849104 4,714 84,700 SH Put DFND 19,20,24 84,700 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 264 SH   DFND 8,11 264 0 0
FORBES ENERGY SVCS LTD COM 345143101 4 949 SH   DFND 2,3,4,16,20,24 949 0 0
FORCEFIELD ENERGY COM 34520U103 6 1,000 SH   DFND 20,24,25 1,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 165 96,000 PRN   DFND 20,24,25 96,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91,881 6,212,393 SH   DFND 8,11 6,205,913 6,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 118 7,993 SH   DFND 8,11,14 5,243 2,750 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 9,632 SH   DFND 8,11,15 9,632 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,268 964,717 SH   DFND 19,20,24 964,717 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,920 738,304 SH   DFND 20,24,25 738,304 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 3,000 SH   DFND 6,8,10,11 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 99,787 6,746,900 SH Call DFND 19,20,24 6,746,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,596 1,663,000 SH Call DFND 20,24,25 1,663,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,093 750,000 SH Put DFND 8,11 750,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50,354 3,404,600 SH Put DFND 19,20,24 3,404,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,422 299,000 SH Put DFND 20,24,25 299,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 124 6,816 SH   DFND 8,11 6,816 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 1,970 1,250,000 PRN   DFND 20,24,25 1,250,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3,196 2,910,000 PRN   DFND 20,24,25 2,910,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2,115 2,055,000 PRN   DFND 20,24,25 2,055,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,238 63,279 SH   DFND 8,11 58,007 5,272 0
FOREST CITY ENTERPRISES INC CL A 345550107 1 62 SH   DFND 8,11,14 62 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 140 7,153 SH   DFND 8,11,15 7,153 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 72 3,686 SH   DFND 20,24,25 3,686 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2 79 SH   DFND 2,3,4,16,20,24 79 0 0
FOREST OIL CORP COM PAR $0.01 346091705 344 294,277 SH   DFND 8,11 294,277 0 0
FOREST OIL CORP COM PAR $0.01 346091705 461 394,257 SH   DFND 19,20,24 394,257 0 0
FOREST OIL CORP COM PAR $0.01 346091705 43 36,420 SH   DFND 20,24,25 36,420 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 127 SH   DFND 2,3,4,16,20,24 127 0 0
FOREST OIL CORP COM PAR $0.01 346091705 25 21,700 SH Call DFND 19,20,24 21,700 0 0
FOREST OIL CORP COM PAR $0.01 346091705 436 372,500 SH Put DFND 19,20,24 372,500 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 601 578,000 PRN   DFND 20,24,25 578,000 0 0
FORESTAR GROUP INC COM 346233109 36 2,025 SH   DFND 8,11 2,025 0 0
FORESTAR GROUP INC COM 346233109 124 6,972 SH   DFND 20,24,25 6,972 0 0
FORMFACTOR INC COM 346375108 8 1,181 SH   DFND 8,11 1,181 0 0
FORMFACTOR INC COM 346375108 86 12,044 SH   DFND 20,24,25 12,044 0 0
FORRESTER RESH INC COM 346563109 32 860 SH   DFND 20,24,25 860 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 25 1,718 SH   DFND 20,24,25 1,718 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 50,428 7,329,679 SH   DFND 8,11 7,329,679 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 893 129,860 SH   DFND 20,24,25 129,860 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 25 3,694 SH   DFND 2,3,4,16,20,24 3,694 0 0
FORTINET INC COM 34959E109 61 2,432 SH   DFND 8,11 2,432 0 0
FORTINET INC COM 34959E109 11 437 SH   DFND 8,11,14 437 0 0
FORTINET INC COM 34959E109 33 1,317 SH   DFND 8,11,15 1,317 0 0
FORTINET INC COM 34959E109 61 2,423 SH   DFND 20,24,25 2,423 0 0
FORTINET INC COM 34959E109 3 102 SH   DFND 2,3,4,16,20,24 102 0 0
FORTINET INC COM 34959E109 970 38,400 SH Call DFND 19,20,24 38,400 0 0
FORTINET INC COM 34959E109 771 30,500 SH Put DFND 19,20,24 30,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 500 SH   DFND 8,11 500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 314 SH   DFND 8,11,14 190 124 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 187 SH   DFND 8,11,15 187 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 3,401 SH   DFND 20,24,25 3,401 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 377 SH   DFND 2,3,4,16,20,24 377 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 85 2,792 SH   DFND 8,11 2,792 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28 920 SH   DFND 8,11,14 920 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 486 15,863 SH   DFND 20,24,25 15,863 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
FORWARD AIR CORP COM 349853101 4 91 SH   DFND 8,11 91 0 0
FORWARD AIR CORP COM 349853101 184 4,111 SH   DFND 20,24,25 4,111 0 0
FORWARD AIR CORP COM 349853101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
FOSSIL GROUP INC COM 34988V106 819 8,724 SH   DFND 8,11 8,649 75 0
FOSSIL GROUP INC COM 34988V106 57 608 SH   DFND 8,11,14 514 94 0
FOSSIL GROUP INC COM 34988V106 98 1,044 SH   DFND 8,11,15 1,044 0 0
FOSSIL GROUP INC COM 34988V106 934 9,948 SH   DFND 20,24,25 9,948 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 20,24,25 1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 6 1,500 SH   DFND 2,3,4,16,20,24 1,500 0 0
FOSTER L B CO COM 350060109 12 265 SH   DFND 8,11 265 0 0
FOSTER L B CO COM 350060109 22 471 SH   DFND 20,24,25 471 0 0
FOSTER L B CO COM 350060109 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
FOUNDATION MEDICINE INC COM 350465100 6 291 SH   DFND 8,11 291 0 0
FOUNDATION MEDICINE INC COM 350465100 6 322 SH   DFND 8,11,15 322 0 0
FOUNDATION MEDICINE INC COM 350465100 28 1,487 SH   DFND 20,24,25 1,487 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 422 SH   DFND 20,24,25 422 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 146 SH   DFND 2,3,4,16,20,24 146 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 389 SH   DFND 20,24,25 389 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 20,24,25 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 50 SH   DFND 8,11,14 50 0 0
FRANCESCAS HLDGS CORP COM 351793104 36 2,595 SH   DFND 20,24,25 2,595 0 0
FRANCO NEVADA CORP COM 351858105 123 2,501 SH   DFND 20,24,25 2,501 0 0
FRANCO NEVADA CORP COM 351858105 637 12,944 SH   DFND 8,9,10,11 12,944 0 0
FRANCO NEVADA CORP COM 351858105 25 498 SH   DFND 2,3,4,16,20,24 498 0 0
FRANKLIN COVEY CO COM 353469109 7 381 SH   DFND 20,24,25 381 0 0
FRANKLIN COVEY CO COM 353469109 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
FRANKLIN ELEC INC COM 353514102 480 13,814 SH   DFND 20,24,25 13,814 0 0
FRANKLIN ELEC INC COM 353514102 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
FRANKLIN FINL CORP VA COM 35353C102 6 338 SH   DFND 20,24,25 338 0 0
FRANKLIN RES INC COM 354613101 3,830 70,132 SH   DFND 8,11 70,032 100 0
FRANKLIN RES INC COM 354613101 48 877 SH   DFND 8,11,14 691 186 0
FRANKLIN RES INC COM 354613101 208 3,807 SH   DFND 8,11,15 3,807 0 0
FRANKLIN RES INC COM 354613101 1,700 31,129 SH   DFND 20,24,25 31,129 0 0
FRANKLIN RES INC COM 354613101 90 1,640 SH   DFND 2,3,4,16,20,24 1,640 0 0
FRANKLIN RES INC COM 354613101 2,359 43,200 SH Call DFND 19,20,24 43,200 0 0
FRANKLIN RES INC COM 354613101 923 16,900 SH Put DFND 19,20,24 16,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 174 15,526 SH   DFND 8,11 15,526 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 197 17,528 SH   DFND 20,24,25 17,528 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1 99 SH   DFND 2,3,4,16,20,24 99 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,450 SH   DFND 20,24,25 1,450 0 0
FREDS INC CL A 356108100 171 12,229 SH   DFND 8,11 12,229 0 0
FREDS INC CL A 356108100 61 4,322 SH   DFND 20,24,25 4,322 0 0
FREDS INC CL A 356108100 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,978 1,561,360 SH   DFND 8,11 1,497,121 61,758 2,481
FREEPORT-MCMORAN INC CL B 35671D857 527 16,144 SH   DFND 8,11,14 15,344 800 0
FREEPORT-MCMORAN INC CL B 35671D857 1,054 32,277 SH   DFND 8,11,15 31,977 300 0
FREEPORT-MCMORAN INC CL B 35671D857 6,046 185,169 SH   DFND 19,20,24 185,169 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,828 209,126 SH   DFND 20,24,25 209,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276 8,452 SH   DFND 6,8,10,11 8,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,665 81,628 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 81,628 0
FREEPORT-MCMORAN INC CL B 35671D857 20,236 619,800 SH Call DFND 8,11 619,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,535 475,800 SH Call DFND 19,20,24 475,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,845 485,300 SH Call DFND 20,24,25 485,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,412 1,207,100 SH Put DFND 8,11 1,207,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,221 711,200 SH Put DFND 19,20,24 711,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,130 34,600 SH Put DFND 20,24,25 34,600 0 0
FREIGHTCAR AMER INC COM 357023100 49 1,475 SH   DFND 8,11 1,475 0 0
FREIGHTCAR AMER INC COM 357023100 14 419 SH   DFND 20,24,25 419 0 0
FREIGHTCAR AMER INC COM 357023100 9 276 SH   DFND 2,3,4,16,20,24 276 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 988 28,480 SH   DFND 8,11 24,044 4,436 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 102 2,935 SH   DFND 8,11,14 2,935 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 445 12,831 SH   DFND 8,11,15 12,831 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 215 6,207 SH   DFND 20,24,25 6,207 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 89 SH   DFND 2,3,4,16,20,24 89 0 0
FRESH MKT INC COM 35804H106 4 103 SH   DFND 8,11 103 0 0
FRESH MKT INC COM 35804H106 929 26,605 SH   DFND 20,24,25 26,605 0 0
FRESH MKT INC COM 35804H106 6 165 SH   DFND 2,3,4,16,20,24 165 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,950 1,374,777 SH   DFND 8,11 1,374,777 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 903 SH   DFND 8,11,14 903 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,364 209,589 SH   DFND 8,11,15 209,589 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,931 450,189 SH   DFND 20,24,25 450,189 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 716 SH   DFND 20,22,24,26,27 716 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 628 96,400 SH Call DFND 19,20,24 96,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 124 19,100 SH Put DFND 19,20,24 19,100 0 0
FUELCELL ENERGY INC COM 35952H106 0 181 SH   DFND 8,11 181 0 0
FUELCELL ENERGY INC COM 35952H106 144 68,800 SH   DFND 19,20,24 68,800 0 0
FUELCELL ENERGY INC COM 35952H106 19 8,957 SH   DFND 20,24,25 8,957 0 0
FUELCELL ENERGY INC COM 35952H106 4 1,776 SH   DFND 2,3,4,16,20,24 1,776 0 0
FUELCELL ENERGY INC COM 35952H106 103 49,300 SH Call DFND 19,20,24 49,300 0 0
FUELCELL ENERGY INC COM 35952H106 395 189,100 SH Put DFND 19,20,24 189,100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 57 6,453 SH   DFND 8,11 6,453 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 494 SH   DFND 20,24,25 494 0 0
FUEL TECH INC COM 359523107 4 1,004 SH   DFND 20,24,25 1,004 0 0
FUEL TECH INC COM 359523107 1 323 SH   DFND 2,3,4,16,20,24 323 0 0
FULL CIRCLE CAP CORP COM 359671104 29 4,550 SH   DFND 20,24,25 4,550 0 0
FULL CIRCLE CAP CORP COM 359671104 2 386 SH   DFND 2,3,4,16,20,24 386 0 0
FULLER H B CO COM 359694106 212 5,345 SH   DFND 8,11 5,345 0 0
FULLER H B CO COM 359694106 4 105 SH   DFND 8,11,15 105 0 0
FULLER H B CO COM 359694106 1,107 27,895 SH   DFND 20,24,25 27,895 0 0
FULLER H B CO COM 359694106 3 74 SH   DFND 2,3,4,16,20,24 74 0 0
FULTON FINL CORP PA COM 360271100 3,984 359,585 SH   DFND 8,11 359,585 0 0
FULTON FINL CORP PA COM 360271100 510 46,030 SH   DFND 20,24,25 46,030 0 0
FULTON FINL CORP PA COM 360271100 5 442 SH   DFND 2,3,4,16,20,24 442 0 0
FURMANITE CORPORATION COM 361086101 9 1,328 SH   DFND 20,24,25 1,328 0 0
FURMANITE CORPORATION COM 361086101 0 38 SH   DFND 2,3,4,16,20,24 38 0 0
FUTUREFUEL CORPORATION COM 36116M106 9 757 SH   DFND 20,24,25 757 0 0
G & K SVCS INC CL A 361268105 221 3,982 SH   DFND 8,11 3,982 0 0
G & K SVCS INC CL A 361268105 2 38 SH   DFND 8,11,15 38 0 0
G & K SVCS INC CL A 361268105 65 1,173 SH   DFND 20,24,25 1,173 0 0
GAMCO INVESTORS INC COM 361438104 24 342 SH   DFND 8,11 342 0 0
GAMCO INVESTORS INC COM 361438104 43 611 SH   DFND 20,24,25 611 0 0
GAMCO INVESTORS INC COM 361438104 2 24 SH   DFND 2,3,4,16,20,24 24 0 0
GATX CORP COM 361448103 623 10,671 SH   DFND 8,11 10,671 0 0
GATX CORP COM 361448103 238 4,082 SH   DFND 20,24,25 4,082 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 20,24,25 850 0 0
GDL FUND COM SH BEN IT 361570104 8 712 SH   DFND 2,3,4,16,20,24 712 0 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 8,11,15 5 0 0
GEO GROUP INC NEW COM 36162J106 2,194 57,413 SH   DFND 20,24,25 57,413 0 0
GFI GROUP INC COM 361652209 170 31,503 SH   DFND 8,11 31,503 0 0
GFI GROUP INC COM 361652209 50 9,329 SH   DFND 20,24,25 9,329 0 0
GFI GROUP INC COM 361652209 0 84 SH   DFND 2,3,4,16,20,24 84 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 24 2,050 SH   DFND 8,11 2,050 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 104 9,087 SH   DFND 20,24,25 9,087 0 0
GNC HLDGS INC COM CL A 36191G107 1,354 34,957 SH   DFND 8,11 24,277 10,680 0
GNC HLDGS INC COM CL A 36191G107 39 1,000 SH   DFND 8,11,14 1,000 0 0
GNC HLDGS INC COM CL A 36191G107 30 773 SH   DFND 8,11,15 773 0 0
GNC HLDGS INC COM CL A 36191G107 2,528 65,260 SH   DFND 19,20,24 65,260 0 0
GNC HLDGS INC COM CL A 36191G107 687 17,744 SH   DFND 20,24,25 17,744 0 0
GNC HLDGS INC COM CL A 36191G107 1,476 38,100 SH Call DFND 19,20,24 38,100 0 0
GNC HLDGS INC COM CL A 36191G107 1,356 35,000 SH Call DFND 20,24,25 35,000 0 0
GNC HLDGS INC COM CL A 36191G107 3,909 100,900 SH Put DFND 19,20,24 100,900 0 0
GSV CAP CORP COM 36191J101 4 350 SH   DFND 20,24,25 350 0 0
GSV CAP CORP COM 36191J101 3 285 SH   DFND 2,3,4,16,20,24 285 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1,679 1,093,000 PRN   DFND 20,24,25 1,093,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 10,250 9,046,000 PRN   DFND 20,24,25 9,046,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 388 35,808 SH   DFND 8,11 35,808 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 883 81,558 SH   DFND 19,20,24 81,558 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10,131 935,485 SH   DFND 20,24,25 935,485 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7 615 SH   DFND 2,3,4,16,20,24 615 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,987 368,100 SH Call DFND 19,20,24 368,100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,128 381,200 SH Put DFND 19,20,24 381,200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,765 440,000 SH Put DFND 20,24,25 440,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 114 SH   DFND 8,11 114 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 36 449 SH   DFND 8,11,15 449 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 98 1,208 SH   DFND 20,24,25 1,208 0 0
GP STRATEGIES CORP COM 36225V104 63 2,191 SH   DFND 8,11 2,191 0 0
GP STRATEGIES CORP COM 36225V104 15 515 SH   DFND 20,24,25 515 0 0
GP STRATEGIES CORP COM 36225V104 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
GSE SYS INC COM 36227K106 4 2,630 SH   DFND 20,24,25 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 47 SH   DFND 8,11,15 47 0 0
G-III APPAREL GROUP LTD COM 36237H101 55 668 SH   DFND 20,24,25 668 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 152 16,156 SH   DFND 20,24,25 16,156 0 0
GTT COMMUNICATIONS INC COM 362393100 6 490 SH   DFND 20,24,25 490 0 0
GTT COMMUNICATIONS INC COM 362393100 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
GABELLI EQUITY TR INC COM 362397101 132 20,612 SH   DFND 20,24,25 20,612 0 0
GABELLI EQUITY TR INC COM 362397101 11 1,764 SH   DFND 2,3,4,16,20,24 1,764 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 7 125,000 SH   DFND 8,11 125,000 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 1 20,258 SH   DFND 20,24,25 20,258 0 0
GABELLI UTIL TR COM 36240A101 2 247 SH   DFND 20,24,25 247 0 0
GSI TECHNOLOGY COM 36241U106 33 6,178 SH   DFND 8,11 6,178 0 0
GABELLI DIVD & INCOME TR COM 36242H104 27 1,252 SH   DFND 20,24,25 1,252 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 798 SH   DFND 20,24,25 798 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 125 SH   DFND 20,24,25 125 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 20,24,25 400 0 0
GAFISA S A SPONS ADR 362607301 4,934 2,064,480 SH   DFND 20,22,24,26,27 2,064,480 0 0
GAFISA S A SPONS ADR 362607301 3 1,329 SH   DFND 2,3,4,16,20,24 1,329 0 0
GAIAM INC CL A 36268Q103 0 1 SH   DFND 8,11 1 0 0
GAIAM INC CL A 36268Q103 4 522 SH   DFND 20,24,25 522 0 0
GAIN CAP HLDGS INC COM 36268W100 5 805 SH   DFND 20,24,25 805 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 1,298 SH   DFND 8,11 1,298 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 627 SH   DFND 20,24,25 627 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
GALENA BIOPHARMA INC COM 363256108 29 14,301 SH   DFND 20,24,25 14,301 0 0
GALENA BIOPHARMA INC COM 363256108 0 132 SH   DFND 2,3,4,16,20,24 132 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,109 200,807 SH   DFND 8,11 200,807 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 46 SH   DFND 8,11,14 46 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61 1,339 SH   DFND 20,24,25 1,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 111 SH   DFND 2,3,4,16,20,24 111 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,399 151,253 SH   DFND 20,24,25 151,253 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 82 SH   DFND 2,3,4,16,20,24 82 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 30 3,082 SH   DFND 20,24,25 3,082 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 37 1,187 SH   DFND 8,11 1,187 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 530 SH   DFND 8,11,15 530 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,555 115,042 SH   DFND 20,24,25 115,042 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
GAMESTOP CORP NEW CL A 36467W109 2,806 68,111 SH   DFND 8,11 68,111 0 0
GAMESTOP CORP NEW CL A 36467W109 0 9 SH   DFND 8,11,14 9 0 0
GAMESTOP CORP NEW CL A 36467W109 368 8,922 SH   DFND 20,24,25 8,922 0 0
GAMESTOP CORP NEW CL A 36467W109 9,670 234,700 SH Call DFND 19,20,24 234,700 0 0
GAMESTOP CORP NEW CL A 36467W109 4,120 100,000 SH Call DFND 20,24,25 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 16,014 388,700 SH Put DFND 19,20,24 388,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,236 30,000 SH Put DFND 20,24,25 30,000 0 0
GANNETT INC COM 364730101 5 176 SH   DFND 8,11 176 0 0
GANNETT INC COM 364730101 4 149 SH   DFND 8,11,14 149 0 0
GANNETT INC COM 364730101 16 547 SH   DFND 8,11,15 547 0 0
GANNETT INC COM 364730101 1,664 56,077 SH   DFND 19,20,24 56,077 0 0
GANNETT INC COM 364730101 1,694 57,079 SH   DFND 20,24,25 57,079 0 0
GANNETT INC COM 364730101 326 11,000 SH Call DFND 19,20,24 11,000 0 0
GANNETT INC COM 364730101 5,533 186,500 SH Put DFND 19,20,24 186,500 0 0
GANNETT INC COM 364730101 593 20,000 SH Put DFND 20,24,25 20,000 0 0
GAP INC DEL COM 364760108 8,012 192,192 SH   DFND 8,11 166,353 23,843 1,996
GAP INC DEL COM 364760108 360 8,638 SH   DFND 8,11,14 8,638 0 0
GAP INC DEL COM 364760108 1,778 42,655 SH   DFND 8,11,15 42,255 400 0
GAP INC DEL COM 364760108 3,794 91,012 SH   DFND 19,20,24 91,012 0 0
GAP INC DEL COM 364760108 153 3,674 SH   DFND 20,24,25 3,674 0 0
GAP INC DEL COM 364760108 4 104 SH   DFND 2,3,4,16,20,24 104 0 0
GAP INC DEL COM 364760108 16 380 SH   DFND 6,8,10,11,21,23 380 0 0
GAP INC DEL COM 364760108 14,058 337,200 SH Call DFND 19,20,24 337,200 0 0
GAP INC DEL COM 364760108 6,254 150,000 SH Call DFND 20,24,25 150,000 0 0
GAP INC DEL COM 364760108 15,542 372,800 SH Put DFND 19,20,24 372,800 0 0
GARTNER INC COM 366651107 1,899 25,852 SH   DFND 8,11 24,641 1,211 0
GARTNER INC COM 366651107 46 632 SH   DFND 8,11,14 632 0 0
GARTNER INC COM 366651107 187 2,544 SH   DFND 8,11,15 2,544 0 0
GARTNER INC COM 366651107 1,370 18,647 SH   DFND 20,24,25 18,647 0 0
GAS NAT INC COM 367204104 30 2,550 SH   DFND 20,24,25 2,550 0 0
GAS NAT INC COM 367204104 4 298 SH   DFND 2,3,4,16,20,24 298 0 0
GASTAR EXPL INC NEW COM 36729W202 19 3,293 SH   DFND 20,24,25 3,293 0 0
GASTAR EXPL INC NEW COM 36729W202 2 354 SH   DFND 2,3,4,16,20,24 354 0 0
GEEKNET INC COM NEW 36846Q203 0 2 SH   DFND 20,24,25 2 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 11,636 6,560,000 PRN   DFND 20,24,25 6,560,000 0 0
GENCORP INC COM 368682100 0 6 SH   DFND 8,11 6 0 0
GENCORP INC COM 368682100 33 2,078 SH   DFND 20,24,25 2,078 0 0
GENERAC HLDGS INC COM 368736104 337 8,302 SH   DFND 8,11 4,702 3,600 0
GENERAC HLDGS INC COM 368736104 14 335 SH   DFND 8,11,14 335 0 0
GENERAC HLDGS INC COM 368736104 31 774 SH   DFND 8,11,15 774 0 0
GENERAC HLDGS INC COM 368736104 123 3,025 SH   DFND 20,24,25 3,025 0 0
GENERAC HLDGS INC COM 368736104 17 413 SH   DFND 2,3,4,16,20,24 413 0 0
GENERAL AMERN INVS INC COM 368802104 4 108 SH   DFND 20,24,25 108 0 0
GENERAL AMERN INVS INC COM 368802104 22 594 SH   DFND 2,3,4,16,20,24 594 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 101 145,000 PRN   DFND 20,24,25 145,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 208 SH   DFND 8,11 208 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 26 1,703 SH   DFND 20,24,25 1,703 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 323 SH   DFND 2,3,4,16,20,24 323 0 0
GENERAL COMMUNICATION INC CL A 369385109 131 11,967 SH   DFND 8,11 11,967 0 0
GENERAL COMMUNICATION INC CL A 369385109 97 8,848 SH   DFND 20,24,25 8,848 0 0
GENERAL COMMUNICATION INC CL A 369385109 5 450 SH   DFND 2,3,4,16,20,24 450 0 0
GENERAL DYNAMICS CORP COM 369550108 2,830 22,271 SH   DFND 7,13 0 0 22,271
GENERAL DYNAMICS CORP COM 369550108 14,582 114,740 SH   DFND 8,11 92,495 5,095 17,150
GENERAL DYNAMICS CORP COM 369550108 733 5,771 SH   DFND 8,11,14 5,771 0 0
GENERAL DYNAMICS CORP COM 369550108 811 6,384 SH   DFND 8,11,15 6,084 300 0
GENERAL DYNAMICS CORP COM 369550108 458 3,606 SH   DFND 20,24,25 3,606 0 0
GENERAL DYNAMICS CORP COM 369550108 31 243 SH   DFND 2,3,4,16,20,24 243 0 0
GENERAL DYNAMICS CORP COM 369550108 14,679 115,500 SH Call DFND 19,20,24 115,500 0 0
GENERAL DYNAMICS CORP COM 369550108 18,809 148,000 SH Put DFND 19,20,24 148,000 0 0
GENERAL ELECTRIC CO COM 369604103 11,572 451,690 SH   DFND 7,13 0 0 451,690
GENERAL ELECTRIC CO COM 369604103 144,947 5,657,564 SH   DFND 8,11 4,334,287 919,919 403,358
GENERAL ELECTRIC CO COM 369604103 1,875 73,195 SH   DFND 8,11,14 72,628 567 0
GENERAL ELECTRIC CO COM 369604103 6,458 252,075 SH   DFND 8,11,15 249,575 2,500 0
GENERAL ELECTRIC CO COM 369604103 11,575 451,804 SH   DFND 19,20,24 451,804 0 0
GENERAL ELECTRIC CO COM 369604103 42,835 1,671,917 SH   DFND 20,24,25 1,671,917 0 0
GENERAL ELECTRIC CO COM 369604103 113 4,410 SH   DFND 6,8,10,11 4,410 0 0
GENERAL ELECTRIC CO COM 369604103 1,367 53,374 SH   DFND 20,22,24,26,27 53,374 0 0
GENERAL ELECTRIC CO COM 369604103 630 24,602 SH   DFND 2,3,4,16,20,24 24,602 0 0
GENERAL ELECTRIC CO COM 369604103 14,200 554,247 SH   DFND 6,8,10,11,21,23 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 2,202 85,935 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 85,935 0
GENERAL ELECTRIC CO COM 369604103 18,662 728,400 SH Call DFND 8,11 728,400 0 0
GENERAL ELECTRIC CO COM 369604103 29,368 1,146,300 SH Call DFND 19,20,24 1,146,300 0 0
GENERAL ELECTRIC CO COM 369604103 47,548 1,855,900 SH Call DFND 20,24,25 1,855,900 0 0
GENERAL ELECTRIC CO COM 369604103 13,322 520,000 SH Call DFND 20,22,24,26,27 520,000 0 0
GENERAL ELECTRIC CO COM 369604103 21,877 853,900 SH Put DFND 8,11 853,900 0 0
GENERAL ELECTRIC CO COM 369604103 47,497 1,853,900 SH Put DFND 19,20,24 1,853,900 0 0
GENERAL ELECTRIC CO COM 369604103 73,829 2,881,700 SH Put DFND 20,24,25 2,881,700 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 1 7,344 SH   DFND 2,3,4,16,20,24 7,344 0 0
GENERAL FIN CORP DEL COM 369822101 3 387 SH   DFND 20,24,25 387 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,265 53,711 SH   DFND 8,11 53,711 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 83 SH   DFND 8,11,14 83 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 184 SH   DFND 8,11,15 184 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 85 3,600 SH   DFND 19,20,24 3,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,659 70,433 SH   DFND 20,24,25 70,433 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 450 19,100 SH Put DFND 19,20,24 19,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 841 35,700 SH Put DFND 20,24,25 35,700 0 0
GENERAL MLS INC COM 370334104 3,335 66,098 SH   DFND 8,11 28,758 37,340 0
GENERAL MLS INC COM 370334104 17 344 SH   DFND 8,11,14 344 0 0
GENERAL MLS INC COM 370334104 173 3,420 SH   DFND 8,11,15 3,420 0 0
GENERAL MLS INC COM 370334104 2,301 45,600 SH   DFND 19,20,24 45,600 0 0
GENERAL MLS INC COM 370334104 2,328 46,140 SH   DFND 20,24,25 46,140 0 0
GENERAL MLS INC COM 370334104 1,999 39,631 SH   DFND 20,22,24,26,27 39,631 0 0
GENERAL MLS INC COM 370334104 12,875 255,200 SH Call DFND 19,20,24 255,200 0 0
GENERAL MLS INC COM 370334104 7,164 142,000 SH Call DFND 20,24,25 142,000 0 0
GENERAL MLS INC COM 370334104 3,027 60,000 SH Call DFND 20,22,24,26,27 60,000 0 0
GENERAL MLS INC COM 370334104 12,920 256,100 SH Put DFND 19,20,24 256,100 0 0
GENERAL MLS INC COM 370334104 1,892 37,500 SH Put DFND 20,24,25 37,500 0 0
GENERAL MLS INC COM 370334104 3,027 60,000 SH Put DFND 20,22,24,26,27 60,000 0 0
GENERAL MOLY INC COM 370373102 0 513 SH   DFND 2,3,4,16,20,24 513 0 0
GENERAL MTRS CO COM 37045V100 47,780 1,495,929 SH   DFND 8,11 1,483,259 12,670 0
GENERAL MTRS CO COM 37045V100 66 2,063 SH   DFND 8,11,14 2,063 0 0
GENERAL MTRS CO COM 37045V100 93 2,900 SH   DFND 8,11,15 2,900 0 0
GENERAL MTRS CO COM 37045V100 15,283 478,488 SH   DFND 19,20,24 478,488 0 0
GENERAL MTRS CO COM 37045V100 7,584 237,443 SH   DFND 20,24,25 237,443 0 0
GENERAL MTRS CO COM 37045V100 237 7,409 SH   DFND 6,8,10,11,21,23 7,409 0 0
GENERAL MTRS CO COM 37045V100 1,567 49,071 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 49,071 0
GENERAL MTRS CO COM 37045V100 16,769 525,000 SH Call DFND 8,11 525,000 0 0
GENERAL MTRS CO COM 37045V100 34,962 1,094,600 SH Call DFND 19,20,24 1,094,600 0 0
GENERAL MTRS CO COM 37045V100 77,975 2,441,300 SH Call DFND 20,24,25 2,441,300 0 0
GENERAL MTRS CO COM 37045V100 13,575 425,000 SH Put DFND 8,11 425,000 0 0
GENERAL MTRS CO COM 37045V100 70,051 2,193,200 SH Put DFND 19,20,24 2,193,200 0 0
GENERAL MTRS CO COM 37045V100 52,187 1,633,900 SH Put DFND 20,24,25 1,633,900 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 143 6,498 SH Call DFND 20,24,25 6,498 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 31 2,113 SH Call DFND 20,24,25 2,113 0 0
GENESCO INC COM 371532102 52 693 SH   DFND 8,11 693 0 0
GENESCO INC COM 371532102 20 269 SH   DFND 8,11,14 269 0 0
GENESCO INC COM 371532102 62 834 SH   DFND 20,24,25 834 0 0
GENESEE & WYO INC CL A 371559105 164 1,718 SH   DFND 8,11 618 1,100 0
GENESEE & WYO INC CL A 371559105 10 107 SH   DFND 8,11,14 107 0 0
GENESEE & WYO INC CL A 371559105 16 173 SH   DFND 8,11,15 173 0 0
GENESEE & WYO INC CL A 371559105 62 648 SH   DFND 20,24,25 648 0 0
GENESEE & WYO INC CL A 371559105 9 96 SH   DFND 2,3,4,16,20,24 96 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,571 29,005 SH   DFND 20,24,25 29,005 0 0
GENTEX CORP COM 371901109 456 17,034 SH   DFND 8,11 12,958 4,076 0
GENTEX CORP COM 371901109 165 6,158 SH   DFND 8,11,15 6,158 0 0
GENTEX CORP COM 371901109 293 10,940 SH   DFND 20,24,25 10,940 0 0
GENTEX CORP COM 371901109 4 150 SH   DFND 2,3,4,16,20,24 150 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,299 271,634 SH   DFND 8,11 271,634 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 180 3,411 SH   DFND 8,11,14 3,411 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 950 18,040 SH   DFND 8,11,15 18,040 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,389 45,381 SH   DFND 20,24,25 45,381 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 60 SH   DFND 2,3,4,16,20,24 60 0 0
GENIE ENERGY LTD CL B 372284208 37 5,331 SH   DFND 8,11 5,331 0 0
GENIE ENERGY LTD CL B 372284208 4 499 SH   DFND 20,24,25 499 0 0
GENIE ENERGY LTD CL B 372284208 0 49 SH   DFND 2,3,4,16,20,24 49 0 0
GENMARK DIAGNOSTICS INC COM 372309104 32 3,546 SH   DFND 20,24,25 3,546 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 136 SH   DFND 20,24,25 136 0 0
GENOMIC HEALTH INC COM 37244C101 44 1,538 SH   DFND 20,24,25 1,538 0 0
GENOMIC HEALTH INC COM 37244C101 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
GENUINE PARTS CO COM 372460105 395 4,504 SH   DFND 8,11 4,504 0 0
GENUINE PARTS CO COM 372460105 11 120 SH   DFND 8,11,14 120 0 0
GENUINE PARTS CO COM 372460105 422 4,814 SH   DFND 8,11,15 4,814 0 0
GENUINE PARTS CO COM 372460105 648 7,386 SH   DFND 20,24,25 7,386 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 395 23,518 SH   DFND 8,11 23,518 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 40 2,388 SH   DFND 20,24,25 2,388 0 0
GENWORTH FINL INC COM CL A 37247D106 2,034 155,243 SH   DFND 8,11 154,728 515 0
GENWORTH FINL INC COM CL A 37247D106 19 1,446 SH   DFND 8,11,14 1,446 0 0
GENWORTH FINL INC COM CL A 37247D106 24 1,808 SH   DFND 8,11,15 1,808 0 0
GENWORTH FINL INC COM CL A 37247D106 1,929 147,261 SH   DFND 19,20,24 147,261 0 0
GENWORTH FINL INC COM CL A 37247D106 1,402 106,995 SH   DFND 20,24,25 106,995 0 0
GENWORTH FINL INC COM CL A 37247D106 105 8,040 SH   DFND 2,3,4,16,20,24 8,040 0 0
GENWORTH FINL INC COM CL A 37247D106 1,838 140,300 SH Call DFND 19,20,24 140,300 0 0
GENWORTH FINL INC COM CL A 37247D106 2,620 200,000 SH Call DFND 20,24,25 200,000 0 0
GENWORTH FINL INC COM CL A 37247D106 4,090 312,200 SH Put DFND 19,20,24 312,200 0 0
GENWORTH FINL INC COM CL A 37247D106 5,633 430,000 SH Put DFND 20,24,25 430,000 0 0
GENTHERM INC COM 37253A103 27 641 SH   DFND 8,11 641 0 0
GENTHERM INC COM 37253A103 105 2,487 SH   DFND 8,11,15 2,487 0 0
GENTHERM INC COM 37253A103 126 2,995 SH   DFND 20,24,25 2,995 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 58 1,636 SH   DFND 20,24,25 1,636 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,465 513,458 SH   DFND 8,11 513,458 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,338 278,747 SH   DFND 19,20,24 278,747 0 0
GERDAU S A SPON ADR REP PFD 373737105 173 35,979 SH   DFND 20,24,25 35,979 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,317 482,681 SH   DFND 20,22,24,26,27 482,681 0 0
GERDAU S A SPON ADR REP PFD 373737105 510 106,200 SH Call DFND 19,20,24 106,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,400 500,000 SH Put DFND 8,11 500,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,608 335,100 SH Put DFND 19,20,24 335,100 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 460 SH   DFND 20,24,25 460 0 0
GERON CORP COM 374163103 43 21,663 SH   DFND 20,24,25 21,663 0 0
GETTY RLTY CORP NEW COM 374297109 96 5,629 SH   DFND 8,11 5,629 0 0
GETTY RLTY CORP NEW COM 374297109 67 3,913 SH   DFND 20,24,25 3,913 0 0
GETTY RLTY CORP NEW COM 374297109 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,939 3,150,000 PRN   DFND 20,24,25 3,150,000 0 0
GEVO INC COM 374396109 1 1,500 SH   DFND 20,24,25 1,500 0 0
GEVO INC COM 374396109 0 500 SH   DFND 2,3,4,16,20,24 500 0 0
GIBRALTAR INDS INC COM 374689107 89 6,477 SH   DFND 8,11 6,477 0 0
GIBRALTAR INDS INC COM 374689107 3 225 SH   DFND 8,11,15 225 0 0
GIBRALTAR INDS INC COM 374689107 85 6,211 SH   DFND 20,24,25 6,211 0 0
GIGOPTIX INC COM 37517Y103 1 830 SH   DFND 2,3,4,16,20,24 830 0 0
GIGAMON INC COM 37518B102 6 536 SH   DFND 8,11 536 0 0
GIGAMON INC COM 37518B102 19 1,798 SH   DFND 20,24,25 1,798 0 0
GILEAD SCIENCES INC COM 375558103 1,624 15,256 SH   DFND 7,13 0 0 15,256
GILEAD SCIENCES INC COM 375558103 37,026 347,821 SH   DFND 8,11 197,045 149,920 856
GILEAD SCIENCES INC COM 375558103 547 5,135 SH   DFND 8,11,14 4,386 749 0
GILEAD SCIENCES INC COM 375558103 459 4,316 SH   DFND 8,11,15 4,316 0 0
GILEAD SCIENCES INC COM 375558103 12,323 115,762 SH   DFND 19,20,24 115,762 0 0
GILEAD SCIENCES INC COM 375558103 37,611 353,317 SH   DFND 20,24,25 353,317 0 0
GILEAD SCIENCES INC COM 375558103 769 7,227 SH   DFND 20,22,24,26,27 7,227 0 0
GILEAD SCIENCES INC COM 375558103 7,955 74,728 SH   DFND 6,8,10,11,21,23 74,728 0 0
GILEAD SCIENCES INC COM 375558103 3,321 31,200 SH Call DFND 8,11 31,200 0 0
GILEAD SCIENCES INC COM 375558103 153,160 1,438,800 SH Call DFND 19,20,24 1,438,800 0 0
GILEAD SCIENCES INC COM 375558103 84,096 790,000 SH Call DFND 20,24,25 790,000 0 0
GILEAD SCIENCES INC COM 375558103 22,131 207,900 SH Call DFND 6,8,10,11,21,23 207,900 0 0
GILEAD SCIENCES INC COM 375558103 25,165 236,400 SH Put DFND 8,11 236,400 0 0
GILEAD SCIENCES INC COM 375558103 112,305 1,055,000 SH Put DFND 19,20,24 1,055,000 0 0
GILEAD SCIENCES INC COM 375558103 123,887 1,163,800 SH Put DFND 20,24,25 1,163,800 0 0
GILEAD SCIENCES INC COM 375558103 5,323 50,000 SH Put DFND 6,8,10,11,21,23 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 377 6,867 SH   DFND 20,24,25 6,867 0 0
GILDAN ACTIVEWEAR INC COM 375916103 431 7,861 SH   DFND 8,9,10,11 7,861 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 28 SH   DFND 2,3,4,16,20,24 28 0 0
GLACIER BANCORP INC NEW COM 37637Q105 178 6,884 SH   DFND 8,11 6,884 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 93 SH   DFND 8,11,14 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 372 14,368 SH   DFND 20,24,25 14,368 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 20,24,25 200 0 0
GLADSTONE COML CORP COM 376536108 53 3,145 SH   DFND 8,11 3,145 0 0
GLADSTONE COML CORP COM 376536108 12 718 SH   DFND 20,24,25 718 0 0
GLADSTONE COML CORP COM 376536108 5 282 SH   DFND 2,3,4,16,20,24 282 0 0
GLATFELTER COM 377316104 226 10,318 SH   DFND 8,11 10,318 0 0
GLATFELTER COM 377316104 5 211 SH   DFND 8,11,15 211 0 0
GLATFELTER COM 377316104 325 14,815 SH   DFND 20,24,25 14,815 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,845 105,387 SH   DFND 8,11 77,281 28,106 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 1,982 SH   DFND 8,11,14 1,629 353 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 11,842 SH   DFND 8,11,15 11,842 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,570 164,674 SH   DFND 19,20,24 164,674 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,578 56,078 SH   DFND 20,24,25 56,078 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,065 44,931 SH   DFND 20,22,24,26,27 44,931 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 675 SH   DFND 2,3,4,16,20,24 675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,247 92,380 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 92,380 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,772 430,100 SH Call DFND 19,20,24 430,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,553 447,100 SH Put DFND 19,20,24 447,100 0 0
GLEN BURNIE BANCORP COM 377407101 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 59 8,670 SH   DFND 8,11 8,670 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 3,189 SH   DFND 20,24,25 3,189 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
GLOBALSTAR INC COM 378973408 55 14,984 SH   DFND 20,24,25 14,984 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 35,351 2,610,885 SH   DFND 20,24,25 2,610,885 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 40 2,968 SH   DFND 2,3,4,16,20,24 2,968 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 354 36,597 SH   DFND 8,11 36,597 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 48 4,938 SH   DFND 20,24,25 4,938 0 0
GLOBAL PMTS INC COM 37940X102 90 1,293 SH   DFND 8,11 1,293 0 0
GLOBAL PMTS INC COM 37940X102 21 303 SH   DFND 8,11,15 303 0 0
GLOBAL PMTS INC COM 37940X102 459 6,575 SH   DFND 20,24,25 6,575 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 34 2,295 SH   DFND 20,24,25 2,295 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,312 151,484 SH   DFND 8,11 151,484 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 29 700 SH   DFND 20,24,25 700 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,318 53,100 SH   DFND 20,24,25 53,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 915 50,100 SH   DFND 20,24,25 50,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,128 61,756 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 61,756 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 110 5,500 SH   DFND 20,24,25 5,500 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 0 47 SH   DFND 2,3,4,16,20,24 47 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 8 552 SH   DFND 20,24,25 552 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH   DFND 20,24,25 33 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH   DFND 20,24,25 50 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 2 176 SH   DFND 2,3,4,16,20,24 176 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 318 SH   DFND 20,24,25 318 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 512 19,474 SH   DFND 20,24,25 19,474 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 12 473 SH   DFND 2,3,4,16,20,24 473 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 36 1,500 SH   DFND 20,24,25 1,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 100 7,324 SH   DFND 20,24,25 7,324 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 95 4,937 SH   DFND 20,24,25 4,937 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 5 SH   DFND 20,24,25 5 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,955 123,288 SH   DFND 20,24,25 123,288 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH   DFND 20,24,25 100 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 6 450 SH   DFND 20,24,25 450 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 96 4,300 SH   DFND 20,24,25 4,300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 91 8,525 SH   DFND 20,24,25 8,525 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 21 2,000 SH   DFND 20,22,24,26,27 2,000 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 6 625 SH   DFND 20,24,25 625 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 29 2,575 SH   DFND 20,24,25 2,575 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 12,103 SH   DFND 8,11 12,103 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 742 SH   DFND 20,24,25 742 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 18 981 SH   DFND 8,11 981 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 60 3,311 SH   DFND 20,24,25 3,311 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 27 SH   DFND 2,3,4,16,20,24 27 0 0
GLOBEIMMUNE INC COM 37957B100 7 1,000 SH   DFND 20,24,25 1,000 0 0
GLOBUS MED INC CL A 379577208 14 735 SH   DFND 8,11 735 0 0
GLOBUS MED INC CL A 379577208 10 514 SH   DFND 8,11,14 514 0 0
GLOBUS MED INC CL A 379577208 47 2,396 SH   DFND 20,24,25 2,396 0 0
GLOBUS MED INC CL A 379577208 1 76 SH   DFND 2,3,4,16,20,24 76 0 0
GLORI ENERGY INC COM 379606106 3 424 SH   DFND 20,24,25 424 0 0
GLOWPOINT INC COM NEW 379887201 6 4,731 SH   DFND 20,24,25 4,731 0 0
GLU MOBILE INC COM 379890106 19 3,724 SH   DFND 20,24,25 3,724 0 0
GLYCOMIMETICS INC COM 38000Q102 1 186 SH   DFND 2,3,4,16,20,24 186 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 750 SH   DFND 20,24,25 750 0 0
GOGO INC COM 38046C109 17 1,005 SH   DFND 8,11 1,005 0 0
GOGO INC COM 38046C109 51 3,054 SH   DFND 20,24,25 3,054 0 0
GOGO INC COM 38046C109 17 1,007 SH   DFND 2,3,4,16,20,24 1,007 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 35,956 SH   DFND 8,11 35,956 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 585 149,886 SH   DFND 19,20,24 149,886 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 753 193,074 SH   DFND 20,24,25 193,074 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 6,860 SH   DFND 2,3,4,16,20,24 6,860 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 653 167,400 SH Call DFND 19,20,24 167,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,306 334,900 SH Put DFND 19,20,24 334,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,023 775,000 SH Put DFND 20,24,25 775,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 95 SH   DFND 8,11 95 0 0
GOLD RESOURCE CORP COM 38068T105 12 2,247 SH   DFND 19,20,24 2,247 0 0
GOLD RESOURCE CORP COM 38068T105 78 15,265 SH   DFND 20,24,25 15,265 0 0
GOLD RESOURCE CORP COM 38068T105 5 968 SH   DFND 2,3,4,16,20,24 968 0 0
GOLDCORP INC NEW COM 380956409 2,488 107,670 SH   DFND 8,11 107,670 0 0
GOLDCORP INC NEW COM 380956409 6,996 302,753 SH   DFND 19,20,24 302,753 0 0
GOLDCORP INC NEW COM 380956409 3,348 144,860 SH   DFND 20,24,25 144,860 0 0
GOLDCORP INC NEW COM 380956409 6,168 266,903 SH   DFND 8,9,10,11 266,903 0 0
GOLDCORP INC NEW COM 380956409 3 151 SH   DFND 20,22,24,26,27 151 0 0
GOLDCORP INC NEW COM 380956409 714 30,900 SH Call DFND 8,11 30,900 0 0
GOLDCORP INC NEW COM 380956409 10,792 467,000 SH Call DFND 19,20,24 467,000 0 0
GOLDCORP INC NEW COM 380956409 14,721 637,000 SH Call DFND 20,24,25 637,000 0 0
GOLDCORP INC NEW COM 380956409 994 43,000 SH Put DFND 8,11 43,000 0 0
GOLDCORP INC NEW COM 380956409 17,998 778,800 SH Put DFND 19,20,24 778,800 0 0
GOLDCORP INC NEW COM 380956409 12,930 559,500 SH Put DFND 20,24,25 559,500 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 20,24,25 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 412 1,000,000 SH   DFND 8,11 1,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,433 SH   DFND 20,24,25 1,433 0 0
GOLDFIELD CORP COM 381370105 0 155 SH   DFND 2,3,4,16,20,24 155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,564 24,863 SH   DFND 7,13 0 0 24,863
GOLDMAN SACHS GROUP INC COM 38141G104 2,602,160 14,175,300 SH   DFND 8,11 14,154,227 12,175 8,898
GOLDMAN SACHS GROUP INC COM 38141G104 90 489 SH   DFND 8,11,14 389 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,956 SH   DFND 8,11,15 1,606 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,731 25,772 SH   DFND 20,24,25 25,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 277 SH   DFND 20,22,24,26,27 277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 800 SH Call DFND 8,11 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,002 572,000 SH Call DFND 19,20,24 572,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,074 11,300 SH Put DFND 8,11 11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,252 382,700 SH Put DFND 19,20,24 382,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,180 71,800 SH Put DFND 20,24,25 71,800 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 904 41,600 SH   DFND 20,24,25 41,600 0 0
GOLUB CAP BDC INC COM 38173M102 15 956 SH   DFND 20,24,25 956 0 0
GOLUB CAP BDC INC COM 38173M102 9 568 SH   DFND 2,3,4,16,20,24 568 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 518 491,000 PRN   DFND 20,24,25 491,000 0 0
GOODRICH PETE CORP COM NEW 382410405 60 4,047 SH   DFND 8,11 4,047 0 0
GOODRICH PETE CORP COM NEW 382410405 24 1,627 SH   DFND 8,11,14 1,627 0 0
GOODRICH PETE CORP COM NEW 382410405 126 8,485 SH   DFND 8,11,15 8,485 0 0
GOODRICH PETE CORP COM NEW 382410405 869 58,611 SH   DFND 19,20,24 58,611 0 0
GOODRICH PETE CORP COM NEW 382410405 73 4,955 SH   DFND 20,24,25 4,955 0 0
GOODRICH PETE CORP COM NEW 382410405 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
GOODRICH PETE CORP COM NEW 382410405 1,866 125,900 SH Call DFND 19,20,24 125,900 0 0
GOODRICH PETE CORP COM NEW 382410405 10,426 703,500 SH Call DFND 20,24,25 703,500 0 0
GOODRICH PETE CORP COM NEW 382410405 3,106 209,600 SH Put DFND 19,20,24 209,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 170 7,521 SH   DFND 8,11 7,521 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 131 SH   DFND 8,11,14 131 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 485 SH   DFND 8,11,15 485 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,735 209,662 SH   DFND 19,20,24 209,662 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,816 80,401 SH   DFND 20,24,25 80,401 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,987 265,100 SH Call DFND 19,20,24 265,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,769 742,500 SH Put DFND 19,20,24 742,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,019 1,063,500 SH Put DFND 20,24,25 1,063,500 0 0
GOOGLE INC CL A 38259P508 7,374 12,532 SH   DFND 7,13 0 0 12,532
GOOGLE INC CL A 38259P508 94,545 160,679 SH   DFND 8,11 132,700 23,044 4,935
GOOGLE INC CL A 38259P508 1,117 1,899 SH   DFND 8,11,14 1,714 185 0
GOOGLE INC CL A 38259P508 1,989 3,381 SH   DFND 8,11,15 3,186 195 0
GOOGLE INC CL A 38259P508 19,184 32,603 SH   DFND 19,20,24 32,603 0 0
GOOGLE INC CL A 38259P508 14,376 24,432 SH   DFND 20,24,25 24,432 0 0
GOOGLE INC CL A 38259P508 9 15 SH   DFND 6,8,10,11 15 0 0
GOOGLE INC CL A 38259P508 481 818 SH   DFND 6,8,10,11,21,23 818 0 0
GOOGLE INC CL A 38259P508 988 1,679 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,679 0
GOOGLE INC CL A 38259P508 76,846 130,600 SH Call DFND 19,20,24 130,600 0 0
GOOGLE INC CL A 38259P508 50,368 85,600 SH Put DFND 19,20,24 85,600 0 0
GOOGLE INC CL C 38259P706 1,484 2,571 SH   DFND 7,13 0 0 2,571
GOOGLE INC CL C 38259P706 89,621 155,225 SH   DFND 8,11 135,372 19,761 92
GOOGLE INC CL C 38259P706 750 1,299 SH   DFND 8,11,14 1,193 106 0
GOOGLE INC CL C 38259P706 1,578 2,733 SH   DFND 8,11,15 2,568 165 0
GOOGLE INC CL C 38259P706 6,592 11,417 SH   DFND 19,20,24 11,417 0 0
GOOGLE INC CL C 38259P706 13,696 23,721 SH   DFND 20,24,25 23,721 0 0
GOOGLE INC CL C 38259P706 11 19 SH   DFND 6,8,10,11 19 0 0
GOOGLE INC CL C 38259P706 350 606 SH   DFND 20,22,24,26,27 606 0 0
GOOGLE INC CL C 38259P706 134 232 SH   DFND 2,3,4,16,20,24 232 0 0
GOOGLE INC CL C 38259P706 5,107 8,846 SH   DFND 6,8,10,11,21,23 8,846 0 0
GOOGLE INC CL C 38259P706 3,337 5,779 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,779 0
GOOGLE INC CL C 38259P706 40,877 70,800 SH Call DFND 8,11 70,800 0 0
GOOGLE INC CL C 38259P706 128,347 222,300 SH Call DFND 19,20,24 222,300 0 0
GOOGLE INC CL C 38259P706 2,887 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
GOOGLE INC CL C 38259P706 16,282 28,200 SH Put DFND 8,11 28,200 0 0
GOOGLE INC CL C 38259P706 125,345 217,100 SH Put DFND 19,20,24 217,100 0 0
GOOGLE INC CL C 38259P706 2,598 4,500 SH Put DFND 6,8,10,11,21,23 4,500 0 0
GOPRO INC CL A 38268T103 253 2,700 SH   DFND 8,11 2,700 0 0
GOPRO INC CL A 38268T103 4,859 51,855 SH   DFND 20,24,25 51,855 0 0
GOPRO INC CL A 38268T103 750 8,000 SH   DFND 20,22,24,26,27 8,000 0 0
GOPRO INC CL A 38268T103 31 334 SH   DFND 2,3,4,16,20,24 334 0 0
GOPRO INC CL A 38268T103 5,144 54,900 SH Call DFND 19,20,24 54,900 0 0
GOPRO INC CL A 38268T103 20,473 218,500 SH Put DFND 19,20,24 218,500 0 0
GORDMANS STORES INC COM 38269P100 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
GORMAN RUPP CO COM 383082104 98 3,278 SH   DFND 20,24,25 3,278 0 0
GORMAN RUPP CO COM 383082104 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 256 11,690 SH   DFND 20,24,25 11,690 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,268 103,500 SH Call DFND 20,24,25 103,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 743 8,170 SH   DFND 8,11 7,970 200 0
GRACE W R & CO DEL NEW COM 38388F108 140 1,544 SH   DFND 8,11,15 1,544 0 0
GRACE W R & CO DEL NEW COM 38388F108 11 121 SH   DFND 20,24,25 121 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 31 SH   DFND 2,3,4,16,20,24 31 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,320 58,500 SH Call DFND 19,20,24 58,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,692 40,600 SH Put DFND 19,20,24 40,600 0 0
GRACO INC COM 384109104 319 4,374 SH   DFND 8,11 3,010 1,364 0
GRACO INC COM 384109104 42 576 SH   DFND 8,11,14 576 0 0
GRACO INC COM 384109104 122 1,673 SH   DFND 8,11,15 1,673 0 0
GRACO INC COM 384109104 117 1,602 SH   DFND 20,24,25 1,602 0 0
GRAFTECH INTL LTD COM 384313102 130 28,369 SH   DFND 8,11 28,369 0 0
GRAFTECH INTL LTD COM 384313102 45 9,840 SH   DFND 20,24,25 9,840 0 0
GRAFTECH INTL LTD COM 384313102 42 9,192 SH   DFND 2,3,4,16,20,24 9,192 0 0
GRAHAM CORP COM 384556106 10 351 SH   DFND 20,24,25 351 0 0
GRAHAM HLDGS CO COM 384637104 897 1,282 SH   DFND 8,11 1,032 250 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 20,24,25 2 0 0
GRAINGER W W INC COM 384802104 1,101 4,375 SH   DFND 8,11 2,755 1,620 0
GRAINGER W W INC COM 384802104 62 248 SH   DFND 8,11,14 248 0 0
GRAINGER W W INC COM 384802104 196 777 SH   DFND 8,11,15 777 0 0
GRAINGER W W INC COM 384802104 1,266 5,032 SH   DFND 20,24,25 5,032 0 0
GRAINGER W W INC COM 384802104 21 83 SH   DFND 2,3,4,16,20,24 83 0 0
GRAMERCY PPTY TR INC COM 38489R100 6 1,120 SH   DFND 8,11 1,120 0 0
GRAMERCY PPTY TR INC COM 38489R100 54 9,371 SH   DFND 20,24,25 9,371 0 0
GRAMERCY PPTY TR INC COM 38489R100 3 528 SH   DFND 2,3,4,16,20,24 528 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 113 7,500 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 7,500 0
GRAN TIERRA ENERGY INC COM 38500T101 1 118 SH   DFND 8,11,15 118 0 0
GRAN TIERRA ENERGY INC COM 38500T101 95 17,200 SH   DFND 20,24,25 17,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,288 413,043 SH   DFND 8,9,10,11 413,043 0 0
GRAND CANYON ED INC COM 38526M106 69 1,700 SH   DFND 8,11 1,700 0 0
GRAND CANYON ED INC COM 38526M106 66 1,622 SH   DFND 20,24,25 1,622 0 0
GRAND CANYON ED INC COM 38526M106 2 58 SH   DFND 2,3,4,16,20,24 58 0 0
GRANITE CONSTR INC COM 387328107 18 560 SH   DFND 8,11 560 0 0
GRANITE CONSTR INC COM 387328107 43 1,360 SH   DFND 20,24,25 1,360 0 0
GRANITE CONSTR INC COM 387328107 2 49 SH   DFND 2,3,4,16,20,24 49 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53 1,527 SH   DFND 8,9,10,11 1,527 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 66 5,306 SH   DFND 8,11 5,306 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 141 11,360 SH   DFND 20,24,25 11,360 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 171 SH   DFND 2,3,4,16,20,24 171 0 0
GRAY TELEVISION INC COM 389375106 30 3,782 SH   DFND 8,11 3,782 0 0
GRAY TELEVISION INC COM 389375106 14 1,764 SH   DFND 8,11,14 1,764 0 0
GRAY TELEVISION INC COM 389375106 100 12,635 SH   DFND 8,11,15 12,635 0 0
GRAY TELEVISION INC COM 389375106 26 3,304 SH   DFND 20,24,25 3,304 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 60 9,735 SH   DFND 8,11 9,735 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 23 3,719 SH   DFND 20,24,25 3,719 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 260 SH   DFND 2,3,4,16,20,24 260 0 0
GREAT SOUTHN BANCORP INC COM 390905107 69 2,258 SH   DFND 8,11 2,258 0 0
GREAT SOUTHN BANCORP INC COM 390905107 34 1,126 SH   DFND 20,24,25 1,126 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 229 SH   DFND 2,3,4,16,20,24 229 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12 585 SH   DFND 2,3,4,16,20,24 585 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 1,791 SH   DFND 2,3,4,16,20,24 1,791 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,895 78,407 SH   DFND 8,11 78,407 0 0
GREAT PLAINS ENERGY INC COM 391164100 206 8,532 SH   DFND 20,24,25 8,532 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 172 SH   DFND 2,3,4,16,20,24 172 0 0
GREATBATCH INC COM 39153L106 2 40 SH   DFND 8,11 40 0 0
GREATBATCH INC COM 39153L106 876 20,562 SH   DFND 20,24,25 20,562 0 0
GREATBATCH INC COM 39153L106 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
GREEN BANCORP INC COM 39260X100 3 163 SH   DFND 20,24,25 163 0 0
GREEN DOT CORP CL A 39304D102 49 2,301 SH   DFND 8,11 2,301 0 0
GREEN DOT CORP CL A 39304D102 17 818 SH   DFND 8,11,14 818 0 0
GREEN DOT CORP CL A 39304D102 49 2,307 SH   DFND 20,24,25 2,307 0 0
GREEN DOT CORP CL A 39304D102 3 163 SH   DFND 2,3,4,16,20,24 163 0 0
GREEN PLAINS INC COM 393222104 364 9,742 SH   DFND 20,24,25 9,742 0 0
GREEN PLAINS INC COM 393222104 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 3,220 1,591,000 PRN   DFND 20,24,25 1,591,000 0 0
GREENBRIER COS INC COM 393657101 2 25 SH   DFND 8,11 25 0 0
GREENBRIER COS INC COM 393657101 280 3,810 SH   DFND 20,24,25 3,810 0 0
GREENBRIER COS INC COM 393657101 12 167 SH   DFND 2,3,4,16,20,24 167 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 24 970 SH   DFND 20,24,25 970 0 0
GREENHILL & CO INC COM 395259104 15,524 333,923 SH   DFND 8,11 333,853 70 0
GREENHILL & CO INC COM 395259104 13 288 SH   DFND 8,11,14 155 133 0
GREENHILL & CO INC COM 395259104 51 1,102 SH   DFND 8,11,15 1,102 0 0
GREENHILL & CO INC COM 395259104 93 2,003 SH   DFND 20,24,25 2,003 0 0
GREIF INC CL A 397624107 1,291 29,477 SH   DFND 8,11 29,477 0 0
GREIF INC CL A 397624107 97 2,219 SH   DFND 20,24,25 2,219 0 0
GREIF INC CL A 397624107 14 325 SH   DFND 2,3,4,16,20,24 325 0 0
GRIFFON CORP COM 398433102 16 1,386 SH   DFND 20,24,25 1,386 0 0
GRIFFON CORP COM 398433102 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,225 34,863 SH   DFND 8,11 34,863 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13 377 SH   DFND 8,11,14 377 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 60 1,712 SH   DFND 8,11,15 1,712 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 96 SH   DFND 2,3,4,16,20,24 96 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 567 7,803 SH   DFND 8,11 7,803 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18 245 SH   DFND 8,11,14 245 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 87 SH   DFND 8,11,15 87 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65 891 SH   DFND 20,24,25 891 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,809 142,000 SH   DFND 8,11 142,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 169 SH   DFND 20,24,25 169 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 507 14,958 SH   DFND 8,9,10,11 14,958 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 258 SH   DFND 2,3,4,16,20,24 258 0 0
GROUPON INC COM CL A 399473107 979 146,611 SH   DFND 8,11 146,611 0 0
GROUPON INC COM CL A 399473107 3 419 SH   DFND 8,11,14 419 0 0
GROUPON INC COM CL A 399473107 2 264 SH   DFND 8,11,15 264 0 0
GROUPON INC COM CL A 399473107 2,783 416,563 SH   DFND 19,20,24 416,563 0 0
GROUPON INC COM CL A 399473107 891 133,405 SH   DFND 20,24,25 133,405 0 0
GROUPON INC COM CL A 399473107 40 5,994 SH   DFND 2,3,4,16,20,24 5,994 0 0
GROUPON INC COM CL A 399473107 4,134 618,800 SH Call DFND 19,20,24 618,800 0 0
GROUPON INC COM CL A 399473107 7,031 1,052,500 SH Put DFND 19,20,24 1,052,500 0 0
GROUPON INC COM CL A 399473107 762 114,000 SH Put DFND 20,24,25 114,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 309 21,718 SH   DFND 8,11 21,718 0 0
GRUBHUB INC COM 400110102 11 313 SH   DFND 20,24,25 313 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,146 63,328 SH   DFND 8,11 43,328 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 754 SH   DFND 20,24,25 754 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 79 SH   DFND 2,3,4,16,20,24 79 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 128 SH   DFND 20,24,25 128 0 0
GTX INC DEL COM 40052B108 6 8,200 SH   DFND 20,24,25 8,200 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5 347 SH   DFND 2,3,4,16,20,24 347 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 1 875 SH   DFND 2,3,4,16,20,24 875 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 513 SH   DFND 20,24,25 513 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
GUESS INC COM 401617105 983 44,736 SH   DFND 8,11 44,736 0 0
GUESS INC COM 401617105 3,111 141,607 SH   DFND 19,20,24 141,607 0 0
GUESS INC COM 401617105 49 2,244 SH   DFND 20,24,25 2,244 0 0
GUESS INC COM 401617105 1,813 82,500 SH Call DFND 19,20,24 82,500 0 0
GUESS INC COM 401617105 5,545 252,400 SH Put DFND 19,20,24 252,400 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 33 1,560 SH   DFND 20,24,25 1,560 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 12 535 SH   DFND 20,24,25 535 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 148 SH   DFND 20,24,25 148 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 15 781 SH   DFND 2,3,4,16,20,24 781 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1 28 SH   DFND 8,11 28 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 209 10,575 SH   DFND 20,24,25 10,575 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 620 SH   DFND 20,24,25 620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 98 2,219 SH   DFND 8,11 2,219 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 222 SH   DFND 8,11,14 71 151 0
GUIDEWIRE SOFTWARE INC COM 40171V100 190 4,277 SH   DFND 8,11,15 4,277 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 113 2,559 SH   DFND 20,24,25 2,559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 166 83,043 SH   DFND 20,24,25 83,043 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 206 SH   DFND 2,3,4,16,20,24 206 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 1,150 SH Put DFND 19,20,24 1,150 0 0
GULF ISLAND FABRICATION INC COM 402307102 58 3,370 SH   DFND 8,11 3,370 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 260 SH   DFND 8,11,15 260 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 625 SH   DFND 20,24,25 625 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 31 974 SH   DFND 20,24,25 974 0 0
GULFPORT ENERGY CORP COM NEW 402635304 562 10,524 SH   DFND 8,11 10,439 85 0
GULFPORT ENERGY CORP COM NEW 402635304 42 779 SH   DFND 8,11,14 779 0 0
GULFPORT ENERGY CORP COM NEW 402635304 63 1,181 SH   DFND 8,11,15 1,181 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,776 164,348 SH   DFND 20,24,25 164,348 0 0
GULFPORT ENERGY CORP COM NEW 402635304 80,100 1,500,000 SH Call DFND 20,24,25 1,500,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,456 46,000 SH Put DFND 20,24,25 46,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 371 9,200 SH   DFND 8,11 9,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 99 2,464 SH   DFND 20,24,25 2,464 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 60 2,112 SH   DFND 20,24,25 2,112 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 29 1,328 SH   DFND 20,24,25 1,328 0 0
HCA HOLDINGS INC COM 40412C101 5,190 73,600 SH   DFND 8,11 73,600 0 0
HCA HOLDINGS INC COM 40412C101 2 23 SH   DFND 8,11,14 23 0 0
HCA HOLDINGS INC COM 40412C101 187 2,656 SH   DFND 20,24,25 2,656 0 0
HCA HOLDINGS INC COM 40412C101 15 215 SH   DFND 6,8,10,11 215 0 0
HCA HOLDINGS INC COM 40412C101 9,273 131,500 SH Call DFND 19,20,24 131,500 0 0
HCA HOLDINGS INC COM 40412C101 22,729 322,300 SH Call DFND 20,24,25 322,300 0 0
HCA HOLDINGS INC COM 40412C101 22,792 323,200 SH Put DFND 19,20,24 323,200 0 0
HCA HOLDINGS INC COM 40412C101 18,779 266,300 SH Put DFND 20,24,25 266,300 0 0
HCC INS HLDGS INC COM 404132102 1,030 21,325 SH   DFND 8,11 16,392 4,933 0
HCC INS HLDGS INC COM 404132102 111 2,301 SH   DFND 8,11,15 2,301 0 0
HCC INS HLDGS INC COM 404132102 47 972 SH   DFND 20,24,25 972 0 0
HCP INC COM 40414L109 7,121 179,313 SH   DFND 8,11 166,448 12,865 0
HCP INC COM 40414L109 18 447 SH   DFND 8,11,14 447 0 0
HCP INC COM 40414L109 566 14,258 SH   DFND 8,11,15 14,258 0 0
HCP INC COM 40414L109 2,281 57,448 SH   DFND 20,24,25 57,448 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 218 4,670 SH   DFND 7,13 0 0 4,670
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,330 28,556 SH   DFND 8,11 7,743 0 20,813
HDFC BANK LTD ADR REPS 3 SHS 40415F101 194 4,155 SH   DFND 20,22,24,26,27 4,155 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 102 SH   DFND 2,3,4,16,20,24 102 0 0
HCI GROUP INC COM 40416E103 7 185 SH   DFND 8,11,15 185 0 0
HCI GROUP INC COM 40416E103 11 315 SH   DFND 20,24,25 315 0 0
HCI GROUP INC COM 40416E103 7 194 SH   DFND 2,3,4,16,20,24 194 0 0
HD SUPPLY HLDGS INC COM 40416M105 23 833 SH   DFND 8,11 833 0 0
HD SUPPLY HLDGS INC COM 40416M105 63 2,309 SH   DFND 20,24,25 2,309 0 0
HD SUPPLY HLDGS INC COM 40416M105 7 245 SH   DFND 2,3,4,16,20,24 245 0 0
HFF INC CL A 40418F108 135 4,670 SH   DFND 8,11 4,670 0 0
HFF INC CL A 40418F108 6 220 SH   DFND 8,11,14 220 0 0
HFF INC CL A 40418F108 52 1,794 SH   DFND 8,11,15 1,794 0 0
HFF INC CL A 40418F108 129 4,448 SH   DFND 20,24,25 4,448 0 0
HMS HLDGS CORP COM 40425J101 7 370 SH   DFND 8,11 370 0 0
HMS HLDGS CORP COM 40425J101 7 358 SH   DFND 8,11,14 114 244 0
HMS HLDGS CORP COM 40425J101 58 3,051 SH   DFND 20,24,25 3,051 0 0
HMS HLDGS CORP COM 40425J101 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
HNI CORP COM 404251100 12 342 SH   DFND 8,11 342 0 0
HNI CORP COM 404251100 89 2,471 SH   DFND 20,24,25 2,471 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,383 27,178 SH   DFND 8,11 23,721 3,457 0
HSBC HLDGS PLC SPON ADR NEW 404280406 120 2,352 SH   DFND 8,11,14 2,193 159 0
HSBC HLDGS PLC SPON ADR NEW 404280406 559 10,982 SH   DFND 8,11,15 10,982 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,819 55,407 SH   DFND 19,20,24 55,407 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 885 17,393 SH   DFND 20,24,25 17,393 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,867 193,923 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 193,923 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,816 114,300 SH Call DFND 19,20,24 114,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,448 225,000 SH Call DFND 20,24,25 225,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,575 227,500 SH Put DFND 19,20,24 227,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,773 310,000 SH Put DFND 20,24,25 310,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 275 SH   DFND 8,11 275 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 1,699 SH   DFND 8,11,15 1,699 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,254 49,837 SH   DFND 20,24,25 49,837 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,106 SH   DFND 2,3,4,16,20,24 1,106 0 0
HSN INC COM 404303109 69 1,128 SH   DFND 8,11 1,128 0 0
HSN INC COM 404303109 14 233 SH   DFND 8,11,15 233 0 0
HSN INC COM 404303109 78 1,271 SH   DFND 20,24,25 1,271 0 0
HACKETT GROUP INC COM 404609109 19 3,146 SH   DFND 8,11 3,146 0 0
HACKETT GROUP INC COM 404609109 21 3,480 SH   DFND 20,24,25 3,480 0 0
HAEMONETICS CORP COM 405024100 76 2,167 SH   DFND 8,11 2,167 0 0
HAEMONETICS CORP COM 405024100 20 570 SH   DFND 8,11,14 570 0 0
HAEMONETICS CORP COM 405024100 81 2,327 SH   DFND 20,24,25 2,327 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,089 30,176 SH   DFND 8,11 12,526 17,650 0
HAIN CELESTIAL GROUP INC COM 405217100 4,437 43,356 SH   DFND 20,24,25 43,356 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23 226 SH   DFND 2,3,4,16,20,24 226 0 0
HALCON RES CORP COM NEW 40537Q209 1,786 450,978 SH   DFND 8,11 450,978 0 0
HALCON RES CORP COM NEW 40537Q209 17 4,299 SH   DFND 8,11,15 4,299 0 0
HALCON RES CORP COM NEW 40537Q209 37 9,291 SH   DFND 20,24,25 9,291 0 0
HALCON RES CORP COM NEW 40537Q209 4 1,132 SH   DFND 2,3,4,16,20,24 1,132 0 0
HALCON RES CORP COM NEW 40537Q209 1,323 334,200 SH Call DFND 20,24,25 334,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105 337 28,452 SH   DFND 20,24,25 28,452 0 0
HALLIBURTON CO COM 406216101 1,134 17,586 SH   DFND 8,11 17,220 366 0
HALLIBURTON CO COM 406216101 193 2,996 SH   DFND 8,11,14 1,913 1,083 0
HALLIBURTON CO COM 406216101 355 5,508 SH   DFND 8,11,15 5,508 0 0
HALLIBURTON CO COM 406216101 5,181 80,314 SH   DFND 19,20,24 80,314 0 0
HALLIBURTON CO COM 406216101 35,364 548,196 SH   DFND 20,24,25 548,196 0 0
HALLIBURTON CO COM 406216101 3,291 51,013 SH   DFND 20,22,24,26,27 51,013 0 0
HALLIBURTON CO COM 406216101 406 6,293 SH   DFND 6,8,10,11,21,23 6,293 0 0
HALLIBURTON CO COM 406216101 16,953 262,800 SH Call DFND 8,11 262,800 0 0
HALLIBURTON CO COM 406216101 17,121 265,400 SH Call DFND 19,20,24 265,400 0 0
HALLIBURTON CO COM 406216101 5,845 90,600 SH Call DFND 20,24,25 90,600 0 0
HALLIBURTON CO COM 406216101 15,353 238,000 SH Put DFND 8,11 238,000 0 0
HALLIBURTON CO COM 406216101 25,359 393,100 SH Put DFND 19,20,24 393,100 0 0
HALLIBURTON CO COM 406216101 60,820 942,800 SH Put DFND 20,24,25 942,800 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 66 6,445 SH   DFND 8,11 6,445 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 494 SH   DFND 20,24,25 494 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 365 40,094 SH   DFND 20,24,25 40,094 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 1,224 SH   DFND 20,24,25 1,224 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 166 SH   DFND 2,3,4,16,20,24 166 0 0
HANCOCK HLDG CO COM 410120109 2,762 86,190 SH   DFND 8,11 86,190 0 0
HANCOCK HLDG CO COM 410120109 440 13,719 SH   DFND 20,24,25 13,719 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH   DFND 8,11 29 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH   DFND 20,24,25 240 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 214 10,370 SH   DFND 20,24,25 10,370 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 66 3,300 SH   DFND 20,24,25 3,300 0 0
HANCOCK JOHN INVS TR COM 410142103 10 548 SH   DFND 2,3,4,16,20,24 548 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 128 SH   DFND 2,3,4,16,20,24 128 0 0
HANDY & HARMAN LTD COM 410315105 53 2,006 SH   DFND 8,11 2,006 0 0
HANDY & HARMAN LTD COM 410315105 87 3,330 SH   DFND 20,24,25 3,330 0 0
HANESBRANDS INC COM 410345102 428 3,986 SH   DFND 8,11 1,336 2,650 0
HANESBRANDS INC COM 410345102 28 260 SH   DFND 8,11,14 260 0 0
HANESBRANDS INC COM 410345102 304 2,827 SH   DFND 20,24,25 2,827 0 0
HANESBRANDS INC COM 410345102 16 153 SH   DFND 2,3,4,16,20,24 153 0 0
HANGER INC COM NEW 41043F208 22 1,058 SH   DFND 8,11 1,058 0 0
HANGER INC COM NEW 41043F208 35 1,711 SH   DFND 20,24,25 1,711 0 0
HANGER INC COM NEW 41043F208 6 291 SH   DFND 2,3,4,16,20,24 291 0 0
HANMI FINL CORP COM NEW 410495204 180 8,920 SH   DFND 20,24,25 8,920 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 22 1,620 SH   DFND 20,24,25 1,620 0 0
HANOVER INS GROUP INC COM 410867105 555 9,040 SH   DFND 8,11 9,040 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 8,11,15 18 0 0
HANOVER INS GROUP INC COM 410867105 1,267 20,628 SH   DFND 20,24,25 20,628 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 1,769 SH   DFND 2,3,4,16,20,24 1,769 0 0
HARBINGER GROUP INC COM 41146A106 51 3,885 SH   DFND 20,24,25 3,885 0 0
HARDINGE INC COM 412324303 61 5,577 SH   DFND 8,11 5,577 0 0
HARDINGE INC COM 412324303 3 300 SH   DFND 20,24,25 300 0 0
HARLEY DAVIDSON INC COM 412822108 2,964 50,929 SH   DFND 8,11 50,929 0 0
HARLEY DAVIDSON INC COM 412822108 21 368 SH   DFND 8,11,14 253 115 0
HARLEY DAVIDSON INC COM 412822108 2 28 SH   DFND 8,11,15 28 0 0
HARLEY DAVIDSON INC COM 412822108 5,986 102,852 SH   DFND 19,20,24 102,852 0 0
HARLEY DAVIDSON INC COM 412822108 11,239 193,114 SH   DFND 20,24,25 193,114 0 0
HARLEY DAVIDSON INC COM 412822108 522 8,961 SH   DFND 20,22,24,26,27 8,961 0 0
HARLEY DAVIDSON INC COM 412822108 10,389 178,500 SH Call DFND 19,20,24 178,500 0 0
HARLEY DAVIDSON INC COM 412822108 8,678 149,100 SH Call DFND 20,24,25 149,100 0 0
HARLEY DAVIDSON INC COM 412822108 10,913 187,500 SH Put DFND 19,20,24 187,500 0 0
HARLEY DAVIDSON INC COM 412822108 8,381 144,000 SH Put DFND 20,24,25 144,000 0 0
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 8,11,14 13 0 0
HARMAN INTL INDS INC COM 413086109 55 562 SH   DFND 20,24,25 562 0 0
HARMAN INTL INDS INC COM 413086109 7 75 SH   DFND 2,3,4,16,20,24 75 0 0
HARMAN INTL INDS INC COM 413086109 5,108 52,100 SH Call DFND 20,24,25 52,100 0 0
HARMONIC INC COM 413160102 132 20,766 SH   DFND 8,11 20,766 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 8,11,14 196 0 0
HARMONIC INC COM 413160102 74 11,730 SH   DFND 20,24,25 11,730 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 884 409,488 SH   DFND 19,20,24 409,488 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 20,24,25 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,658 SH   DFND 2,3,4,16,20,24 1,658 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 302 139,900 SH Call DFND 19,20,24 139,900 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 754 349,300 SH Put DFND 19,20,24 349,300 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 500 SH   DFND 20,24,25 500 0 0
HARRIS CORP DEL COM 413875105 3,463 52,148 SH   DFND 8,11 50,848 1,300 0
HARRIS CORP DEL COM 413875105 8 123 SH   DFND 8,11,14 123 0 0
HARRIS CORP DEL COM 413875105 26 387 SH   DFND 8,11,15 387 0 0
HARRIS CORP DEL COM 413875105 141 2,119 SH   DFND 20,24,25 2,119 0 0
HARRIS CORP DEL COM 413875105 18 269 SH   DFND 2,3,4,16,20,24 269 0 0
HARSCO CORP COM 415864107 19 894 SH   DFND 8,11,15 894 0 0
HARSCO CORP COM 415864107 109 5,093 SH   DFND 20,24,25 5,093 0 0
HARSCO CORP COM 415864107 2 82 SH   DFND 2,3,4,16,20,24 82 0 0
HARTE-HANKS INC COM 416196103 192 30,097 SH   DFND 8,11 30,097 0 0
HARTE-HANKS INC COM 416196103 19 3,040 SH   DFND 20,24,25 3,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,205 461,876 SH   DFND 8,11 461,631 245 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,657 SH   DFND 8,11,14 1,657 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 118 3,169 SH   DFND 8,11,15 3,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,905 265,905 SH   DFND 20,24,25 265,905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 236 SH   DFND 2,3,4,16,20,24 236 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35 929 SH   DFND 6,8,10,11,21,23 929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,205 354,500 SH Call DFND 19,20,24 354,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,450 200,000 SH Call DFND 20,24,25 200,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,220 354,900 SH Put DFND 19,20,24 354,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,419 279,700 SH Put DFND 20,24,25 279,700 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 54 SH   DFND 8,11 54 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 216 SH   DFND 8,11 216 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 58 SH   DFND 2,3,4,16,20,24 58 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 33 8,964 SH   DFND 8,11 8,964 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 13 3,659 SH   DFND 20,24,25 3,659 0 0
HASBRO INC COM 418056107 17,201 312,771 SH   DFND 8,11 312,188 583 0
HASBRO INC COM 418056107 2 31 SH   DFND 8,11,14 31 0 0
HASBRO INC COM 418056107 105 1,905 SH   DFND 8,11,15 1,905 0 0
HASBRO INC COM 418056107 598 10,879 SH   DFND 20,24,25 10,879 0 0
HATTERAS FINL CORP COM 41902R103 20,966 1,167,397 SH   DFND 8,11 1,167,397 0 0
HATTERAS FINL CORP COM 41902R103 4 203 SH   DFND 8,11,14 203 0 0
HATTERAS FINL CORP COM 41902R103 15 840 SH   DFND 8,11,15 840 0 0
HATTERAS FINL CORP COM 41902R103 1,206 67,146 SH   DFND 19,20,24 67,146 0 0
HATTERAS FINL CORP COM 41902R103 520 28,942 SH   DFND 20,24,25 28,942 0 0
HATTERAS FINL CORP COM 41902R103 29 1,609 SH   DFND 2,3,4,16,20,24 1,609 0 0
HATTERAS FINL CORP COM 41902R103 7,268 404,700 SH Call DFND 19,20,24 404,700 0 0
HATTERAS FINL CORP COM 41902R103 3,319 184,800 SH Put DFND 19,20,24 184,800 0 0
HATTERAS FINL CORP COM 41902R103 1,616 90,000 SH Put DFND 20,24,25 90,000 0 0
HAVERTY FURNITURE INC COM 419596101 35 1,626 SH   DFND 8,11 1,626 0 0
HAVERTY FURNITURE INC COM 419596101 15 701 SH   DFND 20,24,25 701 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,262 85,193 SH   DFND 8,11 82,393 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1,679 SH   DFND 20,24,25 1,679 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 128 4,808 SH   DFND 2,3,4,16,20,24 4,808 0 0
HAWAIIAN HOLDINGS INC COM 419879101 659 48,979 SH   DFND 8,11 48,979 0 0
HAWAIIAN HOLDINGS INC COM 419879101 18 1,348 SH   DFND 8,11,14 1,348 0 0
HAWAIIAN HOLDINGS INC COM 419879101 130 9,637 SH   DFND 8,11,15 9,637 0 0
HAWAIIAN HOLDINGS INC COM 419879101 37 2,715 SH   DFND 20,24,25 2,715 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 53 2,048 SH   DFND 8,11 2,048 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH   DFND 8,11,14 47 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 368 SH   DFND 20,24,25 368 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
HAWKINS INC COM 420261109 13 370 SH   DFND 20,24,25 370 0 0
HAWKINS INC COM 420261109 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 62 1,344 SH   DFND 8,11 1,344 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 140 SH   DFND 8,11,15 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 65 1,423 SH   DFND 20,24,25 1,423 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5 108 SH   DFND 2,3,4,16,20,24 108 0 0
HEALTHCARE SVCS GRP INC COM 421906108 134 4,700 SH   DFND 8,11 4,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 12 409 SH   DFND 8,11,14 409 0 0
HEALTHCARE SVCS GRP INC COM 421906108 76 2,651 SH   DFND 8,11,15 2,651 0 0
HEALTHCARE SVCS GRP INC COM 421906108 134 4,669 SH   DFND 20,24,25 4,669 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8 264 SH   DFND 2,3,4,16,20,24 264 0 0
HEALTHSOUTH CORP COM NEW 421924309 125 3,384 SH   DFND 20,24,25 3,384 0 0
HEALTHCARE RLTY TR COM 421946104 1 60 SH   DFND 8,11,14 60 0 0
HEALTHCARE RLTY TR COM 421946104 226 9,545 SH   DFND 20,24,25 9,545 0 0
HEADWATERS INC COM 42210P102 81 6,434 SH   DFND 8,11 6,434 0 0
HEADWATERS INC COM 42210P102 88 7,018 SH   DFND 20,24,25 7,018 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 20,22,24,26,27 17 0 0
HEADWATERS INC COM 42210P102 2 123 SH   DFND 2,3,4,16,20,24 123 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 7,609 6,186,000 PRN   DFND 20,24,25 6,186,000 0 0
HEALTH CARE REIT INC COM 42217K106 3,509 56,254 SH   DFND 8,11 56,254 0 0
HEALTH CARE REIT INC COM 42217K106 19 301 SH   DFND 8,11,14 301 0 0
HEALTH CARE REIT INC COM 42217K106 919 14,735 SH   DFND 8,11,15 14,735 0 0
HEALTH CARE REIT INC COM 42217K106 0 1 SH   DFND 19,20,24 1 0 0
HEALTH CARE REIT INC COM 42217K106 2,589 41,511 SH   DFND 20,24,25 41,511 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,631 63,507 SH   DFND 8,11 63,507 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 3 51 SH   DFND 2,3,4,16,20,24 51 0 0
HEALTH NET INC COM 42222G108 1,394 30,241 SH   DFND 8,11 30,241 0 0
HEALTH NET INC COM 42222G108 19 416 SH   DFND 8,11,14 416 0 0
HEALTH NET INC COM 42222G108 10 225 SH   DFND 8,11,15 225 0 0
HEALTH NET INC COM 42222G108 832 18,046 SH   DFND 20,24,25 18,046 0 0
HEALTHSTREAM INC COM 42222N103 5 229 SH   DFND 8,11,14 229 0 0
HEALTHSTREAM INC COM 42222N103 68 2,831 SH   DFND 20,24,25 2,831 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,038 1,000,000 PRN   DFND 20,24,25 1,000,000 0 0
HEALTHWAYS INC COM 422245100 30 1,893 SH   DFND 20,24,25 1,893 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 1,967 SH   DFND 20,24,25 1,967 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
HEALTHCARE TR AMER INC CL A 42225P105 296 25,546 SH   DFND 8,11 25,546 0 0
HEALTHCARE TR AMER INC CL A 42225P105 5,501 474,266 SH   DFND 20,24,25 474,266 0 0
HEALTHEQUITY INC COM 42226A107 7 393 SH   DFND 8,11 393 0 0
HEALTHEQUITY INC COM 42226A107 8 434 SH   DFND 8,11,15 434 0 0
HEALTHEQUITY INC COM 42226A107 7 365 SH   DFND 20,24,25 365 0 0
HEALTHEQUITY INC COM 42226A107 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
HEARTLAND FINL USA INC COM 42234Q102 35 1,468 SH   DFND 8,11 1,468 0 0
HEARTLAND FINL USA INC COM 42234Q102 37 1,537 SH   DFND 20,24,25 1,537 0 0
HEARTLAND EXPRESS INC COM 422347104 23 950 SH   DFND 8,11 950 0 0
HEARTLAND EXPRESS INC COM 422347104 64 2,690 SH   DFND 20,24,25 2,690 0 0
HEARTLAND EXPRESS INC COM 422347104 2 69 SH   DFND 2,3,4,16,20,24 69 0 0
HEARTLAND PMT SYS INC COM 42235N108 136 2,854 SH   DFND 20,24,25 2,854 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 217 200,000 PRN   DFND 20,24,25 200,000 0 0
HEARTWARE INTL INC COM 422368100 32 409 SH   DFND 8,11 409 0 0
HEARTWARE INTL INC COM 422368100 46 591 SH   DFND 20,24,25 591 0 0
HEARTWARE INTL INC COM 422368100 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
HECLA MNG CO COM 422704106 3 1,126 SH   DFND 8,11 1,126 0 0
HECLA MNG CO COM 422704106 2 648 SH   DFND 8,11,14 648 0 0
HECLA MNG CO COM 422704106 1,340 540,245 SH   DFND 19,20,24 540,245 0 0
HECLA MNG CO COM 422704106 32 12,722 SH   DFND 20,24,25 12,722 0 0
HECLA MNG CO COM 422704106 9 3,701 SH   DFND 2,3,4,16,20,24 3,701 0 0
HECLA MNG CO COM 422704106 392 158,100 SH Call DFND 19,20,24 158,100 0 0
HECLA MNG CO COM 422704106 1,163 468,900 SH Put DFND 19,20,24 468,900 0 0
HECLA MNG CO PFD CV SER B 422704205 8 150 SH   DFND 2,3,4,16,20,24 150 0 0
HEICO CORP NEW COM 422806109 11 243 SH   DFND 8,11 243 0 0
HEICO CORP NEW COM 422806109 8 163 SH   DFND 8,11,14 163 0 0
HEICO CORP NEW COM 422806109 261 5,599 SH   DFND 20,24,25 5,599 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 138 6,710 SH   DFND 8,11 6,710 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 109 5,317 SH   DFND 20,24,25 5,317 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 93 SH   DFND 2,3,4,16,20,24 93 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 342 293,000 PRN   DFND 20,24,25 293,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151 6,839 SH   DFND 8,11 6,839 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 1,048 SH   DFND 8,11,14 1,048 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 110 4,999 SH   DFND 8,11,15 4,999 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 4,599 SH   DFND 20,24,25 4,599 0 0
HELMERICH & PAYNE INC COM 423452101 828 8,464 SH   DFND 7,13 0 0 8,464
HELMERICH & PAYNE INC COM 423452101 12,535 128,073 SH   DFND 8,11 96,632 30,427 1,014
HELMERICH & PAYNE INC COM 423452101 597 6,101 SH   DFND 8,11,14 6,101 0 0
HELMERICH & PAYNE INC COM 423452101 750 7,664 SH   DFND 8,11,15 7,364 300 0
HELMERICH & PAYNE INC COM 423452101 4,429 45,256 SH   DFND 19,20,24 45,256 0 0
HELMERICH & PAYNE INC COM 423452101 278 2,840 SH   DFND 20,24,25 2,840 0 0
HELMERICH & PAYNE INC COM 423452101 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
HELMERICH & PAYNE INC COM 423452101 3,797 38,800 SH Call DFND 19,20,24 38,800 0 0
HELMERICH & PAYNE INC COM 423452101 13,692 139,900 SH Put DFND 19,20,24 139,900 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 292 SH   DFND 20,24,25 292 0 0
HENRY JACK & ASSOC INC COM 426281101 1,319 23,700 SH   DFND 8,11 21,383 2,317 0
HENRY JACK & ASSOC INC COM 426281101 66 1,181 SH   DFND 8,11,15 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 78 1,398 SH   DFND 20,24,25 1,398 0 0
HENRY JACK & ASSOC INC COM 426281101 3 58 SH   DFND 2,3,4,16,20,24 58 0 0
HERITAGE COMMERCE CORP COM 426927109 6 725 SH   DFND 20,24,25 725 0 0
HERITAGE COMMERCE CORP COM 426927109 0 53 SH   DFND 2,3,4,16,20,24 53 0 0
HERCULES OFFSHORE INC COM 427093109 192 87,272 SH   DFND 8,11 87,272 0 0
HERCULES OFFSHORE INC COM 427093109 1,041 472,973 SH   DFND 19,20,24 472,973 0 0
HERCULES OFFSHORE INC COM 427093109 12 5,681 SH   DFND 20,24,25 5,681 0 0
HERCULES OFFSHORE INC COM 427093109 8 3,522 SH   DFND 2,3,4,16,20,24 3,522 0 0
HERCULES OFFSHORE INC COM 427093109 116 52,800 SH Call DFND 19,20,24 52,800 0 0
HERCULES OFFSHORE INC COM 427093109 1,211 550,400 SH Put DFND 19,20,24 550,400 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 17 14,000 PRN   DFND 20,24,25 14,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 432 29,879 SH   DFND 20,24,25 29,879 0 0
HERITAGE FINL CORP WASH COM 42722X106 17 1,050 SH   DFND 20,24,25 1,050 0 0
HERITAGE OAKS BANCORP COM 42724R107 5 780 SH   DFND 20,24,25 780 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 319 SH   DFND 20,24,25 319 0 0
HERITAGE INS HLDGS INC COM 42727J102 27 1,822 SH   DFND 20,24,25 1,822 0 0
HERON THERAPEUTICS INC COM 427746102 7 809 SH   DFND 20,24,25 809 0 0
HERON THERAPEUTICS INC COM 427746102 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 113 17,758 SH   DFND 20,24,25 17,758 0 0
HERSHEY CO COM 427866108 1,041 10,906 SH   DFND 8,11 8,906 2,000 0
HERSHEY CO COM 427866108 3 34 SH   DFND 8,11,14 34 0 0
HERSHEY CO COM 427866108 5 54 SH   DFND 8,11,15 54 0 0
HERSHEY CO COM 427866108 3,261 34,170 SH   DFND 19,20,24 34,170 0 0
HERSHEY CO COM 427866108 4,074 42,690 SH   DFND 20,24,25 42,690 0 0
HERSHEY CO COM 427866108 502 5,256 SH   DFND 20,22,24,26,27 5,256 0 0
HERSHEY CO COM 427866108 5,898 61,800 SH Call DFND 19,20,24 61,800 0 0
HERSHEY CO COM 427866108 16,233 170,100 SH Put DFND 19,20,24 170,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 200,910 7,912,974 SH   DFND 8,11 7,912,974 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,175 243,210 SH   DFND 19,20,24 243,210 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 196 7,715 SH   DFND 20,24,25 7,715 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 2,093 SH   DFND 2,3,4,16,20,24 2,093 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 95,634 3,766,600 SH Call DFND 8,11 3,766,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,969 195,700 SH Call DFND 19,20,24 195,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,479 215,800 SH Call DFND 20,24,25 215,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 46,550 1,833,400 SH Put DFND 8,11 1,833,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,809 504,500 SH Put DFND 19,20,24 504,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 254 10,000 SH Put DFND 20,24,25 10,000 0 0
HESS CORP COM 42809H107 25,214 267,329 SH   DFND 8,11 267,231 98 0
HESS CORP COM 42809H107 61 643 SH   DFND 8,11,14 514 129 0
HESS CORP COM 42809H107 111 1,182 SH   DFND 8,11,15 1,182 0 0
HESS CORP COM 42809H107 826 8,761 SH   DFND 19,20,24 8,761 0 0
HESS CORP COM 42809H107 27,599 292,606 SH   DFND 20,24,25 292,606 0 0
HESS CORP COM 42809H107 10 105 SH   DFND 6,8,10,11 105 0 0
HESS CORP COM 42809H107 25 263 SH   DFND 20,22,24,26,27 263 0 0
HESS CORP COM 42809H107 17,544 186,000 SH Call DFND 19,20,24 186,000 0 0
HESS CORP COM 42809H107 24,174 256,300 SH Call DFND 20,24,25 256,300 0 0
HESS CORP COM 42809H107 12,205 129,400 SH Put DFND 19,20,24 129,400 0 0
HESS CORP COM 42809H107 12,262 130,000 SH Put DFND 20,24,25 130,000 0 0
HEWLETT PACKARD CO COM 428236103 23,990 676,347 SH   DFND 8,11 649,597 26,750 0
HEWLETT PACKARD CO COM 428236103 59 1,663 SH   DFND 8,11,14 1,663 0 0
HEWLETT PACKARD CO COM 428236103 82 2,307 SH   DFND 8,11,15 2,307 0 0
HEWLETT PACKARD CO COM 428236103 20,494 577,798 SH   DFND 19,20,24 577,798 0 0
HEWLETT PACKARD CO COM 428236103 2,816 79,386 SH   DFND 20,24,25 79,386 0 0
HEWLETT PACKARD CO COM 428236103 35 1,000 SH   DFND 6,8,10,11 1,000 0 0
HEWLETT PACKARD CO COM 428236103 423 11,917 SH   DFND 20,22,24,26,27 11,917 0 0
HEWLETT PACKARD CO COM 428236103 4,247 119,749 SH   DFND 6,8,10,11,21,23 119,749 0 0
HEWLETT PACKARD CO COM 428236103 7,729 217,900 SH Call DFND 8,11 217,900 0 0
HEWLETT PACKARD CO COM 428236103 25,120 708,200 SH Call DFND 19,20,24 708,200 0 0
HEWLETT PACKARD CO COM 428236103 18,444 520,000 SH Call DFND 20,24,25 520,000 0 0
HEWLETT PACKARD CO COM 428236103 8,233 232,100 SH Put DFND 8,11 232,100 0 0
HEWLETT PACKARD CO COM 428236103 48,136 1,357,100 SH Put DFND 19,20,24 1,357,100 0 0
HEWLETT PACKARD CO COM 428236103 6,739 190,000 SH Put DFND 20,24,25 190,000 0 0
HEXCEL CORP NEW COM 428291108 61 1,549 SH   DFND 20,24,25 1,549 0 0
HEXCEL CORP NEW COM 428291108 7 170 SH   DFND 2,3,4,16,20,24 170 0 0
HHGREGG INC COM 42833L108 140 22,166 SH   DFND 8,11 22,166 0 0
HHGREGG INC COM 42833L108 3 420 SH   DFND 20,24,25 420 0 0
HHGREGG INC COM 42833L108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,221 81,862 SH   DFND 8,11 81,605 257 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 122 SH   DFND 8,11,14 122 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 496 SH   DFND 8,11,15 496 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 350 SH   DFND 20,24,25 350 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 27 521 SH   DFND 2,3,4,16,20,24 521 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 825 16,000 SH Call DFND 20,24,25 16,000 0 0
HIBBETT SPORTS INC COM 428567101 14 335 SH   DFND 8,11 335 0 0
HIBBETT SPORTS INC COM 428567101 38 900 SH   DFND 20,24,25 900 0 0
HIBBETT SPORTS INC COM 428567101 9 210 SH   DFND 2,3,4,16,20,24 210 0 0
HIGHER ONE HLDGS INC COM 42983D104 15 6,269 SH   DFND 20,24,25 6,269 0 0
HIGHPOWER INTL INC COM 43113X101 2 223 SH   DFND 2,3,4,16,20,24 223 0 0
HIGHWOODS PPTYS INC COM 431284108 348 8,941 SH   DFND 20,24,25 8,941 0 0
HIGHWOODS PPTYS INC COM 431284108 3 78 SH   DFND 2,3,4,16,20,24 78 0 0
HILL INTERNATIONAL INC COM 431466101 22 5,595 SH   DFND 8,11 5,595 0 0
HILL INTERNATIONAL INC COM 431466101 83 20,643 SH   DFND 20,24,25 20,643 0 0
HILL ROM HLDGS INC COM 431475102 721 17,398 SH   DFND 8,11 17,398 0 0
HILL ROM HLDGS INC COM 431475102 7 176 SH   DFND 8,11,15 176 0 0
HILL ROM HLDGS INC COM 431475102 73 1,765 SH   DFND 20,24,25 1,765 0 0
HILL ROM HLDGS INC COM 431475102 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
HILLENBRAND INC COM 431571108 17 560 SH   DFND 8,11 560 0 0
HILLENBRAND INC COM 431571108 95 3,085 SH   DFND 20,24,25 3,085 0 0
HILLTOP HOLDINGS INC COM 432748101 5 267 SH   DFND 8,11 267 0 0
HILLTOP HOLDINGS INC COM 432748101 284 14,140 SH   DFND 20,24,25 14,140 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 142 13,979 SH   DFND 8,11 13,979 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,406 631,145 SH   DFND 20,24,25 631,145 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 4,751 SH   DFND 2,3,4,16,20,24 4,751 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 283 27,900 SH Call DFND 20,24,25 27,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 229 9,310 SH   DFND 8,11 9,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 27 1,097 SH   DFND 8,11,14 255 842 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 55 2,252 SH   DFND 20,24,25 2,252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9 367 SH   DFND 2,3,4,16,20,24 367 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,232 50,000 SH Put DFND 20,24,25 50,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21 570 SH   DFND 20,24,25 570 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
HOLLYFRONTIER CORP COM 436106108 8,724 199,721 SH   DFND 8,11 199,721 0 0
HOLLYFRONTIER CORP COM 436106108 1 33 SH   DFND 8,11,14 33 0 0
HOLLYFRONTIER CORP COM 436106108 20 448 SH   DFND 8,11,15 448 0 0
HOLLYFRONTIER CORP COM 436106108 1,484 33,966 SH   DFND 19,20,24 33,966 0 0
HOLLYFRONTIER CORP COM 436106108 126 2,888 SH   DFND 20,24,25 2,888 0 0
HOLLYFRONTIER CORP COM 436106108 24 541 SH   DFND 2,3,4,16,20,24 541 0 0
HOLLYFRONTIER CORP COM 436106108 4,621 105,800 SH Call DFND 19,20,24 105,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,804 41,300 SH Call DFND 20,24,25 41,300 0 0
HOLLYFRONTIER CORP COM 436106108 11,191 256,200 SH Put DFND 19,20,24 256,200 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,693 2,268,000 PRN   DFND 20,24,25 2,268,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 592 562,000 PRN   DFND 20,24,25 562,000 0 0
HOLOGIC INC COM 436440101 6,690 274,974 SH   DFND 8,11 274,839 135 0
HOLOGIC INC COM 436440101 17 710 SH   DFND 8,11,14 710 0 0
HOLOGIC INC COM 436440101 26 1,084 SH   DFND 8,11,15 1,084 0 0
HOLOGIC INC COM 436440101 1,808 74,307 SH   DFND 19,20,24 74,307 0 0
HOLOGIC INC COM 436440101 324 13,298 SH   DFND 20,24,25 13,298 0 0
HOLOGIC INC COM 436440101 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
HOLOGIC INC COM 436440101 1,234 50,700 SH Call DFND 19,20,24 50,700 0 0
HOLOGIC INC COM 436440101 835 34,300 SH Call DFND 20,24,25 34,300 0 0
HOLOGIC INC COM 436440101 869 35,700 SH Put DFND 19,20,24 35,700 0 0
HOME BANCORP INC COM 43689E107 23 1,005 SH   DFND 8,11 1,005 0 0
HOME BANCORP INC COM 43689E107 3 132 SH   DFND 2,3,4,16,20,24 132 0 0
HOME BANCSHARES INC COM 436893200 376 12,800 SH   DFND 8,11 1,700 11,100 0
HOME BANCSHARES INC COM 436893200 351 11,930 SH   DFND 20,24,25 11,930 0 0
HOME DEPOT INC COM 437076102 10,030 109,332 SH   DFND 7,13 0 0 109,332
HOME DEPOT INC COM 437076102 95,720 1,043,382 SH   DFND 8,11 810,070 137,253 96,059
HOME DEPOT INC COM 437076102 2,154 23,477 SH   DFND 8,11,14 23,245 232 0
HOME DEPOT INC COM 437076102 4,630 50,467 SH   DFND 8,11,15 48,822 1,645 0
HOME DEPOT INC COM 437076102 5,522 60,189 SH   DFND 19,20,24 60,189 0 0
HOME DEPOT INC COM 437076102 6,644 72,420 SH   DFND 20,24,25 72,420 0 0
HOME DEPOT INC COM 437076102 705 7,688 SH   DFND 6,8,10,11,21,23 7,688 0 0
HOME DEPOT INC COM 437076102 3,289 35,849 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 35,849 0
HOME DEPOT INC COM 437076102 9,174 100,000 SH Call DFND 8,11 100,000 0 0
HOME DEPOT INC COM 437076102 28,834 314,300 SH Call DFND 19,20,24 314,300 0 0
HOME DEPOT INC COM 437076102 12,238 133,400 SH Call DFND 20,24,25 133,400 0 0
HOME DEPOT INC COM 437076102 79,539 867,000 SH Put DFND 19,20,24 867,000 0 0
HOME DEPOT INC COM 437076102 5,046 55,000 SH Put DFND 20,24,25 55,000 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 47 48,000 PRN   DFND 20,24,25 48,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 29 1,000 SH   DFND 20,24,25 1,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 494 17,027 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 17,027 0
HOME PROPERTIES INC COM 437306103 4 75 SH   DFND 8,11 75 0 0
HOME PROPERTIES INC COM 437306103 971 16,671 SH   DFND 20,24,25 16,671 0 0
HOME PROPERTIES INC COM 437306103 8 132 SH   DFND 2,3,4,16,20,24 132 0 0
HOMEAWAY INC COM 43739Q100 11,523 324,581 SH   DFND 8,11 324,581 0 0
HOMEAWAY INC COM 43739Q100 109 3,081 SH   DFND 8,11,15 3,081 0 0
HOMEAWAY INC COM 43739Q100 597 16,825 SH   DFND 20,24,25 16,825 0 0
HOMESTREET INC COM 43785V102 31 1,812 SH   DFND 20,24,25 1,812 0 0
HOMETRUST BANCSHARES INC COM 437872104 34 2,293 SH   DFND 20,24,25 2,293 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
HONDA MOTOR LTD AMERN SHS 438128308 522 15,231 SH   DFND 8,11 14,565 666 0
HONDA MOTOR LTD AMERN SHS 438128308 21 616 SH   DFND 8,11,14 616 0 0
HONDA MOTOR LTD AMERN SHS 438128308 639 18,638 SH   DFND 8,11,15 18,638 0 0
HONDA MOTOR LTD AMERN SHS 438128308 746 21,774 SH   DFND 20,24,25 21,774 0 0
HONDA MOTOR LTD AMERN SHS 438128308 17 482 SH   DFND 2,3,4,16,20,24 482 0 0
HONDA MOTOR LTD AMERN SHS 438128308 836 24,400 SH Call DFND 20,24,25 24,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 836 24,400 SH Put DFND 20,24,25 24,400 0 0
HONEYWELL INTL INC COM 438516106 6,700 71,951 SH   DFND 7,13 0 0 71,951
HONEYWELL INTL INC COM 438516106 21,019 225,719 SH   DFND 8,11 163,557 38,995 23,167
HONEYWELL INTL INC COM 438516106 185 1,984 SH   DFND 8,11,14 1,130 854 0
HONEYWELL INTL INC COM 438516106 405 4,346 SH   DFND 8,11,15 4,346 0 0
HONEYWELL INTL INC COM 438516106 1,639 17,599 SH   DFND 19,20,24 17,599 0 0
HONEYWELL INTL INC COM 438516106 5,799 62,279 SH   DFND 20,24,25 62,279 0 0
HONEYWELL INTL INC COM 438516106 843 9,057 SH   DFND 20,22,24,26,27 9,057 0 0
HONEYWELL INTL INC COM 438516106 7 76 SH   DFND 2,3,4,16,20,24 76 0 0
HONEYWELL INTL INC COM 438516106 2,963 31,815 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 31,815 0
HONEYWELL INTL INC COM 438516106 633 6,800 SH Call DFND 8,11 6,800 0 0
HONEYWELL INTL INC COM 438516106 30,152 323,800 SH Call DFND 19,20,24 323,800 0 0
HONEYWELL INTL INC COM 438516106 7,291 78,300 SH Put DFND 8,11 78,300 0 0
HONEYWELL INTL INC COM 438516106 27,219 292,300 SH Put DFND 19,20,24 292,300 0 0
HONEYWELL INTL INC COM 438516106 7,384 79,300 SH Put DFND 20,24,25 79,300 0 0
HOOKER FURNITURE CORP COM 439038100 83 5,478 SH   DFND 8,11 5,478 0 0
HOOKER FURNITURE CORP COM 439038100 3 200 SH   DFND 20,24,25 200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 376 13,201 SH   DFND 8,11 13,201 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 164 5,766 SH   DFND 20,24,25 5,766 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 77 SH   DFND 2,3,4,16,20,24 77 0 0
HORIZON BANCORP IND COM 440407104 8 364 SH   DFND 8,11 364 0 0
HORIZON BANCORP IND COM 440407104 21 921 SH   DFND 20,24,25 921 0 0
HORIZON BANCORP IND COM 440407104 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 20 1,500 SH   DFND 20,24,25 1,500 0 0
HORMEL FOODS CORP COM 440452100 56 1,092 SH   DFND 8,11 1,092 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 8,11,14 16 0 0
HORMEL FOODS CORP COM 440452100 2 40 SH   DFND 8,11,15 40 0 0
HORMEL FOODS CORP COM 440452100 26 501 SH   DFND 20,24,25 501 0 0
HORMEL FOODS CORP COM 440452100 9 180 SH   DFND 6,8,10,11 180 0 0
HORMEL FOODS CORP COM 440452100 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 2,660 75,600 SH   DFND 20,24,25 75,600 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 25 26,000 PRN   DFND 20,24,25 26,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,382 164,424 SH   DFND 8,11 164,424 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 15 472 SH   DFND 8,11,14 472 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 385 11,761 SH   DFND 20,24,25 11,761 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 3,617 2,823,000 PRN   DFND 20,24,25 2,823,000 0 0
HORSEHEAD HLDG CORP COM 440694305 0 6 SH   DFND 8,11 6 0 0
HORSEHEAD HLDG CORP COM 440694305 13 800 SH   DFND 8,11,15 800 0 0
HORSEHEAD HLDG CORP COM 440694305 128 7,767 SH   DFND 20,24,25 7,767 0 0
HORSEHEAD HLDG CORP COM 440694305 2 138 SH   DFND 2,3,4,16,20,24 138 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 318 11,850 SH   DFND 8,11 11,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 581 21,623 SH   DFND 20,24,25 21,623 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 294 SH   DFND 2,3,4,16,20,24 294 0 0
HOSPIRA INC COM 441060100 1,100 21,143 SH   DFND 8,11 20,050 1,093 0
HOSPIRA INC COM 441060100 82 1,576 SH   DFND 8,11,14 1,576 0 0
HOSPIRA INC COM 441060100 32 609 SH   DFND 8,11,15 609 0 0
HOSPIRA INC COM 441060100 1,049 20,158 SH   DFND 20,24,25 20,158 0 0
HOSPIRA INC COM 441060100 5 95 SH   DFND 2,3,4,16,20,24 95 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,458 68,354 SH   DFND 8,11 68,349 5 0
HOST HOTELS & RESORTS INC COM 44107P104 19 898 SH   DFND 8,11,14 898 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83 3,889 SH   DFND 8,11,15 3,889 0 0
HOST HOTELS & RESORTS INC COM 44107P104 864 40,509 SH   DFND 19,20,24 40,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,196 56,058 SH   DFND 20,24,25 56,058 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 464 SH   DFND 2,3,4,16,20,24 464 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH Call DFND 19,20,24 100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,133 100,000 SH Call DFND 20,24,25 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,428 160,700 SH Put DFND 19,20,24 160,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 2,188 SH   DFND 8,11 2,188 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 789 SH   DFND 8,11,14 789 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 134 6,905 SH   DFND 20,24,25 6,905 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 5,287 SH   DFND 2,3,4,16,20,24 5,287 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 44 3,697 SH   DFND 8,11 3,697 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 64 5,368 SH   DFND 20,24,25 5,368 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 107 29,152 SH   DFND 8,11 29,152 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 949 258,668 SH   DFND 19,20,24 258,668 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 251 68,377 SH   DFND 20,24,25 68,377 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3 899 SH   DFND 2,3,4,16,20,24 899 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 318 86,700 SH Call DFND 19,20,24 86,700 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 367 100,000 SH Call DFND 20,24,25 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,135 309,300 SH Put DFND 19,20,24 309,300 0 0
HOWARD HUGHES CORP COM 44267D107 225,285 1,501,898 SH   DFND 8,11 1,501,898 0 0
HOWARD HUGHES CORP COM 44267D107 220 1,467 SH   DFND 20,24,25 1,467 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 32 725 SH   DFND 8,11 725 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 140 SH   DFND 8,11,14 140 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 23 522 SH   DFND 8,11,15 522 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 337 SH   DFND 20,24,25 337 0 0
HUB GROUP INC CL A 443320106 9 229 SH   DFND 8,11,14 229 0 0
HUB GROUP INC CL A 443320106 93 2,301 SH   DFND 20,24,25 2,301 0 0
HUB GROUP INC CL A 443320106 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
HUBBELL INC CL B 443510201 14 115 SH   DFND 8,11 115 0 0
HUBBELL INC CL B 443510201 68 566 SH   DFND 8,11,14 566 0 0
HUBBELL INC CL B 443510201 5 45 SH   DFND 8,11,15 45 0 0
HUBBELL INC CL B 443510201 225 1,867 SH   DFND 20,24,25 1,867 0 0
HUBBELL INC CL B 443510201 4 34 SH   DFND 2,3,4,16,20,24 34 0 0
HUDBAY MINERALS INC COM 443628102 192 22,390 SH   DFND 20,24,25 22,390 0 0
HUDBAY MINERALS INC COM 443628102 189 22,105 SH   DFND 8,9,10,11 22,105 0 0
HUDSON CITY BANCORP COM 443683107 10,546 1,085,027 SH   DFND 8,11 1,085,027 0 0
HUDSON CITY BANCORP COM 443683107 2 202 SH   DFND 8,11,14 202 0 0
HUDSON CITY BANCORP COM 443683107 348 35,798 SH   DFND 8,11,15 35,798 0 0
HUDSON CITY BANCORP COM 443683107 6,884 708,259 SH   DFND 20,24,25 708,259 0 0
HUDSON CITY BANCORP COM 443683107 14 1,474 SH   DFND 2,3,4,16,20,24 1,474 0 0
HUDSON PAC PPTYS INC COM 444097109 114 4,603 SH   DFND 20,24,25 4,603 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 51 2,828 SH   DFND 8,11 2,828 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 9 512 SH   DFND 20,24,25 512 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 34 3,765 SH   DFND 20,24,25 3,765 0 0
HUMANA INC COM 444859102 1,816 13,939 SH   DFND 8,11 8,118 5,821 0
HUMANA INC COM 444859102 12 91 SH   DFND 8,11,14 91 0 0
HUMANA INC COM 444859102 87 664 SH   DFND 8,11,15 664 0 0
HUMANA INC COM 444859102 273 2,096 SH   DFND 20,24,25 2,096 0 0
HUMANA INC COM 444859102 19,413 149,000 SH Call DFND 19,20,24 149,000 0 0
HUMANA INC COM 444859102 18,254 140,100 SH Put DFND 19,20,24 140,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 265 3,581 SH   DFND 8,11 2,041 1,540 0
HUNT J B TRANS SVCS INC COM 445658107 46 615 SH   DFND 8,11,15 615 0 0
HUNT J B TRANS SVCS INC COM 445658107 552 7,459 SH   DFND 19,20,24 7,459 0 0
HUNT J B TRANS SVCS INC COM 445658107 129 1,745 SH   DFND 20,24,25 1,745 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,370 18,500 SH Call DFND 19,20,24 18,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,347 45,200 SH Put DFND 19,20,24 45,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 883 90,745 SH   DFND 8,11 90,745 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 434 SH   DFND 8,11,14 434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 4,759 SH   DFND 8,11,15 4,759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,626 167,118 SH   DFND 19,20,24 167,118 0 0
HUNTINGTON BANCSHARES INC COM 446150104 431 44,324 SH   DFND 20,24,25 44,324 0 0
HUNTINGTON BANCSHARES INC COM 446150104 634 65,200 SH Call DFND 19,20,24 65,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,330 239,500 SH Put DFND 19,20,24 239,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 188 1,801 SH   DFND 8,11 1,801 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 25 SH   DFND 8,11,14 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 116 SH   DFND 8,11,15 116 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 134 1,284 SH   DFND 20,24,25 1,284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 68 SH   DFND 2,3,4,16,20,24 68 0 0
HUNTSMAN CORP COM 447011107 46,116 1,774,362 SH   DFND 8,11 1,774,362 0 0
HUNTSMAN CORP COM 447011107 17 648 SH   DFND 8,11,14 648 0 0
HUNTSMAN CORP COM 447011107 78 2,993 SH   DFND 8,11,15 2,993 0 0
HUNTSMAN CORP COM 447011107 2,675 102,929 SH   DFND 19,20,24 102,929 0 0
HUNTSMAN CORP COM 447011107 1,462 56,236 SH   DFND 20,24,25 56,236 0 0
HUNTSMAN CORP COM 447011107 1,980 76,200 SH Call DFND 19,20,24 76,200 0 0
HUNTSMAN CORP COM 447011107 5,071 195,100 SH Call DFND 20,24,25 195,100 0 0
HUNTSMAN CORP COM 447011107 6,755 259,900 SH Put DFND 19,20,24 259,900 0 0
HUNTSMAN CORP COM 447011107 4,720 181,600 SH Put DFND 20,24,25 181,600 0 0
HURCO COMPANIES INC COM 447324104 45 1,194 SH   DFND 8,11 1,194 0 0
HURCO COMPANIES INC COM 447324104 40 1,072 SH   DFND 20,24,25 1,072 0 0
HURCO COMPANIES INC COM 447324104 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
HURON CONSULTING GROUP INC COM 447462102 226 3,712 SH   DFND 20,24,25 3,712 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 241 250,000 PRN   DFND 20,24,25 250,000 0 0
HYATT HOTELS CORP COM CL A 448579102 738 12,194 SH   DFND 8,11 12,194 0 0
HYATT HOTELS CORP COM CL A 448579102 51 839 SH   DFND 20,24,25 839 0 0
HYATT HOTELS CORP COM CL A 448579102 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 20,24,25 5 0 0
IDT CORP CL B NEW 448947507 117 7,290 SH   DFND 20,24,25 7,290 0 0
IDT CORP CL B NEW 448947507 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
HYPERDYNAMICS CORP COM NEW 448954206 2 900 SH   DFND 2,3,4,16,20,24 900 0 0
HYPERION THERAPEUTICS INC COM 44915N101 12 473 SH   DFND 20,24,25 473 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 100 1,392 SH   DFND 20,24,25 1,392 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 41 SH   DFND 2,3,4,16,20,24 41 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 227 3,443 SH   DFND 8,11 3,443 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 167 2,529 SH   DFND 20,24,25 2,529 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3 48 SH   DFND 2,3,4,16,20,24 48 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,914 59,400 SH Call DFND 19,20,24 59,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,570 99,700 SH Put DFND 19,20,24 99,700 0 0
ICF INTL INC COM 44925C103 103 3,352 SH   DFND 8,11 3,352 0 0
ICF INTL INC COM 44925C103 21 693 SH   DFND 20,24,25 693 0 0
ICU MED INC COM 44930G107 15 230 SH   DFND 8,11 230 0 0
ICU MED INC COM 44930G107 8 123 SH   DFND 8,11,14 123 0 0
ICU MED INC COM 44930G107 68 1,066 SH   DFND 20,24,25 1,066 0 0
ICU MED INC COM 44930G107 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
IGI LABS INC COM 449575109 10 1,113 SH   DFND 20,24,25 1,113 0 0
IGI LABS INC COM 449575109 10 1,051 SH   DFND 2,3,4,16,20,24 1,051 0 0
IMS HEALTH HLDGS INC COM 44970B109 60 2,285 SH   DFND 8,11 2,285 0 0
IMS HEALTH HLDGS INC COM 44970B109 15 557 SH   DFND 8,11,14 129 428 0
IMS HEALTH HLDGS INC COM 44970B109 6 236 SH   DFND 20,24,25 236 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
IPG PHOTONICS CORP COM 44980X109 109 1,589 SH   DFND 8,11 1,589 0 0
IPG PHOTONICS CORP COM 44980X109 12 172 SH   DFND 8,11,14 55 117 0
IPG PHOTONICS CORP COM 44980X109 30 441 SH   DFND 8,11,15 441 0 0
IPG PHOTONICS CORP COM 44980X109 674 9,799 SH   DFND 20,24,25 9,799 0 0
IPG PHOTONICS CORP COM 44980X109 6 87 SH   DFND 2,3,4,16,20,24 87 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 159 3,555 SH   DFND 8,11 3,555 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 5 103 SH   DFND 8,11,14 103 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 89 1,993 SH   DFND 8,11,15 1,993 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 37 830 SH   DFND 20,24,25 830 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 54 SH   DFND 2,3,4,16,20,24 54 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,792 2,214,000 PRN   DFND 20,24,25 2,214,000 0 0
ISTAR FINL INC COM 45031U101 13,837 1,024,944 SH   DFND 8,11 1,024,944 0 0
ISTAR FINL INC COM 45031U101 41 3,061 SH   DFND 20,24,25 3,061 0 0
ISTAR FINL INC COM 45031U101 689 51,000 SH Call DFND 20,24,25 51,000 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 48 1,000 SH   DFND 20,24,25 1,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 199 46,426 SH   DFND 8,11 46,426 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 813 SH   DFND 20,24,25 813 0 0
IXIA NOTE 3.000%12/1 45071RAB5 64 66,000 PRN   DFND 20,24,25 66,000 0 0
IXIA COM 45071R109 7 753 SH   DFND 8,11 753 0 0
IXIA COM 45071R109 207 22,689 SH   DFND 20,24,25 22,689 0 0
IXIA COM 45071R109 4 417 SH   DFND 2,3,4,16,20,24 417 0 0
IBERIABANK CORP COM 450828108 18 295 SH   DFND 8,11 295 0 0
IBERIABANK CORP COM 450828108 23 365 SH   DFND 8,11,15 365 0 0
IBERIABANK CORP COM 450828108 403 6,447 SH   DFND 20,24,25 6,447 0 0
ITT CORP NEW COM NEW 450911201 6,277 139,681 SH   DFND 8,11 132,442 5,320 1,919
ITT CORP NEW COM NEW 450911201 494 10,986 SH   DFND 8,11,14 10,986 0 0
ITT CORP NEW COM NEW 450911201 622 13,832 SH   DFND 8,11,15 13,832 0 0
ITT CORP NEW COM NEW 450911201 40 901 SH   DFND 20,24,25 901 0 0
IAMGOLD CORP COM 450913108 1,982 714,439 SH   DFND 19,20,24 714,439 0 0
IAMGOLD CORP COM 450913108 528 190,385 SH   DFND 20,24,25 190,385 0 0
IAMGOLD CORP COM 450913108 36 13,143 SH   DFND 8,9,10,11 13,143 0 0
IAMGOLD CORP COM 450913108 36 13,125 SH   DFND 2,3,4,16,20,24 13,125 0 0
IAMGOLD CORP COM 450913108 1,038 374,000 SH Call DFND 19,20,24 374,000 0 0
IAMGOLD CORP COM 450913108 2,460 886,700 SH Put DFND 19,20,24 886,700 0 0
IAMGOLD CORP COM 450913108 1,790 645,000 SH Put DFND 20,24,25 645,000 0 0
ICICI BK LTD ADR 45104G104 881 17,938 SH   DFND 8,11 17,938 0 0
ICICI BK LTD ADR 45104G104 14 294 SH   DFND 8,11,14 294 0 0
ICICI BK LTD ADR 45104G104 296 6,026 SH   DFND 8,11,15 6,026 0 0
ICICI BK LTD ADR 45104G104 681 13,863 SH   DFND 20,24,25 13,863 0 0
ICICI BK LTD ADR 45104G104 98 2,000 SH   DFND 6,8,10,11 2,000 0 0
ICICI BK LTD ADR 45104G104 148 3,014 SH   DFND 20,22,24,26,27 3,014 0 0
ICICI BK LTD ADR 45104G104 13 273 SH   DFND 2,3,4,16,20,24 273 0 0
ICICI BK LTD ADR 45104G104 2,362 48,100 SH Call DFND 19,20,24 48,100 0 0
ICICI BK LTD ADR 45104G104 8,764 178,500 SH Put DFND 19,20,24 178,500 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 570 452,000 PRN   DFND 20,24,25 452,000 0 0
ICONIX BRAND GROUP INC COM 451055107 9 248 SH   DFND 8,11,14 248 0 0
ICONIX BRAND GROUP INC COM 451055107 59 1,593 SH   DFND 20,24,25 1,593 0 0
ICONIX BRAND GROUP INC COM 451055107 6 166 SH   DFND 2,3,4,16,20,24 166 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95,929 906,358 SH   DFND 8,11 906,358 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,319 12,464 SH   DFND 20,24,25 12,464 0 0
IDACORP INC COM 451107106 14 256 SH   DFND 8,11 256 0 0
IDACORP INC COM 451107106 1 16 SH   DFND 8,11,15 16 0 0
IDACORP INC COM 451107106 115 2,147 SH   DFND 20,24,25 2,147 0 0
IDACORP INC COM 451107106 5 85 SH   DFND 2,3,4,16,20,24 85 0 0
IDEX CORP COM 45167R104 378 5,221 SH   DFND 8,11 3,037 2,184 0
IDEX CORP COM 45167R104 2 33 SH   DFND 8,11,14 33 0 0
IDEX CORP COM 45167R104 80 1,106 SH   DFND 8,11,15 1,106 0 0
IDEX CORP COM 45167R104 1 10 SH   DFND 20,24,25 10 0 0
IDEXX LABS INC COM 45168D104 314 2,669 SH   DFND 8,11 1,192 1,477 0
IDEXX LABS INC COM 45168D104 41 345 SH   DFND 8,11,15 345 0 0
IDEXX LABS INC COM 45168D104 3 28 SH   DFND 20,24,25 28 0 0
IDEXX LABS INC COM 45168D104 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 30 12,921 SH   DFND 20,24,25 12,921 0 0
IGATE CORP COM 45169U105 5 127 SH   DFND 8,11 127 0 0
IGATE CORP COM 45169U105 209 5,682 SH   DFND 20,24,25 5,682 0 0
IGATE CORP COM 45169U105 2 61 SH   DFND 2,3,4,16,20,24 61 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 22 1,292 SH   DFND 2,3,4,16,20,24 1,292 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 265 SH   DFND 20,24,25 265 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 20,24,25 20 0 0
IHS INC CL A 451734107 472 3,772 SH   DFND 8,11 3,772 0 0
IHS INC CL A 451734107 370 2,952 SH   DFND 8,11,15 2,952 0 0
IHS INC CL A 451734107 92 738 SH   DFND 20,24,25 738 0 0
IHS INC CL A 451734107 17 133 SH   DFND 2,3,4,16,20,24 133 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,000 82,918 SH   DFND 8,11 78,256 3,936 726
ILLINOIS TOOL WKS INC COM 452308109 286 3,386 SH   DFND 8,11,14 3,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 558 6,613 SH   DFND 8,11,15 6,438 175 0
ILLINOIS TOOL WKS INC COM 452308109 1,988 23,551 SH   DFND 19,20,24 23,551 0 0
ILLINOIS TOOL WKS INC COM 452308109 751 8,892 SH   DFND 20,24,25 8,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,699 91,200 SH Call DFND 19,20,24 91,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,387 87,500 SH Put DFND 19,20,24 87,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,688 20,000 SH Put DFND 20,24,25 20,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 225 113,000 PRN   DFND 20,24,25 113,000 0 0
ILLUMINA INC COM 452327109 6,791 41,427 SH   DFND 8,11 41,427 0 0
ILLUMINA INC COM 452327109 9 53 SH   DFND 8,11,14 53 0 0
ILLUMINA INC COM 452327109 78 476 SH   DFND 8,11,15 476 0 0
ILLUMINA INC COM 452327109 5,359 32,691 SH   DFND 20,24,25 32,691 0 0
ILLUMINA INC COM 452327109 418 2,548 SH   DFND 20,22,24,26,27 2,548 0 0
ILLUMINA INC COM 452327109 59 357 SH   DFND 6,8,10,11,21,23 357 0 0
IMATION CORP COM 45245A107 103 34,902 SH   DFND 8,11 34,782 120 0
IMATION CORP COM 45245A107 2 809 SH   DFND 2,3,4,16,20,24 809 0 0
IMAX CORP COM 45245E109 33 1,212 SH   DFND 8,11 1,212 0 0
IMAX CORP COM 45245E109 16 567 SH   DFND 8,11,14 567 0 0
IMAX CORP COM 45245E109 112 4,066 SH   DFND 8,11,15 4,066 0 0
IMAX CORP COM 45245E109 3,263 118,570 SH   DFND 20,24,25 118,570 0 0
IMMUNE DESIGN CORP COM 45252L103 4 212 SH   DFND 20,24,25 212 0 0
IMMERSION CORP COM 452521107 12 1,419 SH   DFND 20,24,25 1,419 0 0
IMMUNOGEN INC COM 45253H101 218 20,605 SH   DFND 8,11 20,459 146 0
IMMUNOGEN INC COM 45253H101 34 3,222 SH   DFND 8,11,14 3,222 0 0
IMMUNOGEN INC COM 45253H101 98 9,210 SH   DFND 8,11,15 9,210 0 0
IMMUNOGEN INC COM 45253H101 345 32,531 SH   DFND 20,24,25 32,531 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 5,000 SH   DFND 20,24,25 5,000 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 600 SH   DFND 2,3,4,16,20,24 600 0 0
IMPAX LABORATORIES INC COM 45256B101 53 2,239 SH   DFND 8,11 2,239 0 0
IMPAX LABORATORIES INC COM 45256B101 24 1,006 SH   DFND 8,11,14 1,006 0 0
IMPAX LABORATORIES INC COM 45256B101 127 5,362 SH   DFND 8,11,15 5,362 0 0
IMPAX LABORATORIES INC COM 45256B101 114 4,800 SH   DFND 20,24,25 4,800 0 0
IMPAX LABORATORIES INC COM 45256B101 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
IMMUNOMEDICS INC COM 452907108 106 28,478 SH   DFND 20,24,25 28,478 0 0
IMMUNOMEDICS INC COM 452907108 1 317 SH   DFND 2,3,4,16,20,24 317 0 0
IMPERIAL OIL LTD COM NEW 453038408 237 5,002 SH   DFND 8,11 5,002 0 0
IMPERIAL OIL LTD COM NEW 453038408 6 122 SH   DFND 8,11,14 122 0 0
IMPERIAL OIL LTD COM NEW 453038408 101 2,127 SH   DFND 8,11,15 2,127 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,725 57,550 SH   DFND 20,24,25 57,550 0 0
IMPERIAL OIL LTD COM NEW 453038408 993 20,974 SH   DFND 8,9,10,11 20,974 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 35 SH   DFND 2,3,4,16,20,24 35 0 0
IMPERVA INC COM 45321L100 24 848 SH   DFND 8,11 848 0 0
IMPERVA INC COM 45321L100 23 796 SH   DFND 20,24,25 796 0 0
IMPERVA INC COM 45321L100 6 194 SH   DFND 2,3,4,16,20,24 194 0 0
IMPRIVATA INC COM 45323J103 3 207 SH   DFND 20,24,25 207 0 0
INCONTACT INC COM 45336E109 26 3,011 SH   DFND 20,24,25 3,011 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 323 58,000 PRN   DFND 20,24,25 58,000 0 0
INCYTE CORP COM 45337C102 1,608 32,779 SH   DFND 8,11 25,579 7,200 0
INCYTE CORP COM 45337C102 10 195 SH   DFND 20,24,25 195 0 0
INCYTE CORP COM 45337C102 2 45 SH   DFND 6,8,10,11 45 0 0
INCYTE CORP COM 45337C102 2 49 SH   DFND 2,3,4,16,20,24 49 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4 358 SH   DFND 20,24,25 358 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 817 SH   DFND 20,24,25 817 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 29 3,020 SH   DFND 20,24,25 3,020 0 0
INDEPENDENT BANK CORP MASS COM 453836108 156 4,372 SH   DFND 20,24,25 4,372 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 17 1,404 SH   DFND 20,24,25 1,404 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
INDEPENDENT BK GROUP INC COM 45384B106 44 928 SH   DFND 20,24,25 928 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 20,24,25 75 0 0
INDIA FD INC COM 454089103 22 807 SH   DFND 2,3,4,16,20,24 807 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 500 SH   DFND 20,24,25 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 87 3,292 SH   DFND 20,24,25 3,292 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 51 3,807 SH   DFND 20,24,25 3,807 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 99 SH   DFND 2,3,4,16,20,24 99 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 249 3,893 SH   DFND 8,11 3,893 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 54 849 SH   DFND 20,24,25 849 0 0
INFORMATICA CORP COM 45666Q102 9 270 SH   DFND 8,11 270 0 0
INFORMATICA CORP COM 45666Q102 106 3,095 SH   DFND 20,24,25 3,095 0 0
INFINERA CORPORATION COM 45667G103 44 4,098 SH   DFND 8,11 4,098 0 0
INFINERA CORPORATION COM 45667G103 21 1,931 SH   DFND 8,11,14 1,931 0 0
INFINERA CORPORATION COM 45667G103 147 13,804 SH   DFND 8,11,15 13,804 0 0
INFINERA CORPORATION COM 45667G103 20 1,831 SH   DFND 19,20,24 1,831 0 0
INFINERA CORPORATION COM 45667G103 63 5,935 SH   DFND 20,24,25 5,935 0 0
INFINERA CORPORATION COM 45667G103 21 2,000 SH Call DFND 19,20,24 2,000 0 0
INFINERA CORPORATION COM 45667G103 23 2,200 SH Put DFND 19,20,24 2,200 0 0
INFOBLOX INC COM 45672H104 956 64,806 SH   DFND 8,11 64,806 0 0
INFOBLOX INC COM 45672H104 2,035 137,948 SH   DFND 20,24,25 137,948 0 0
INFOBLOX INC COM 45672H104 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,135 SH   DFND 20,24,25 1,135 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 110 SH   DFND 2,3,4,16,20,24 110 0 0
INFOSONICS CORP COM 456784107 0 62 SH   DFND 2,3,4,16,20,24 62 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,018 16,832 SH   DFND 7,13 0 0 16,832
INFOSYS LTD SPONSORED ADR 456788108 2,774 45,862 SH   DFND 8,11 34,092 0 11,770
INFOSYS LTD SPONSORED ADR 456788108 18 297 SH   DFND 8,11,14 297 0 0
INFOSYS LTD SPONSORED ADR 456788108 98 1,626 SH   DFND 8,11,15 1,626 0 0
INFOSYS LTD SPONSORED ADR 456788108 151 2,503 SH   DFND 20,24,25 2,503 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,707 44,747 SH   DFND 20,22,24,26,27 44,747 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,194 102,400 SH Call DFND 19,20,24 102,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,946 98,300 SH Put DFND 19,20,24 98,300 0 0
ING GROEP N V SPONSORED ADR 456837103 1,708 120,335 SH   DFND 8,11 99,491 20,844 0
ING GROEP N V SPONSORED ADR 456837103 188 13,226 SH   DFND 8,11,14 12,515 711 0
ING GROEP N V SPONSORED ADR 456837103 858 60,488 SH   DFND 8,11,15 60,488 0 0
ING GROEP N V SPONSORED ADR 456837103 1 54 SH   DFND 19,20,24 54 0 0
ING GROEP N V SPONSORED ADR 456837103 449 31,607 SH   DFND 20,24,25 31,607 0 0
ING GROEP N V SPONSORED ADR 456837103 2,708 190,863 SH   DFND 20,22,24,26,27 190,863 0 0
ING GROEP N V SPONSORED ADR 456837103 34 2,386 SH   DFND 2,3,4,16,20,24 2,386 0 0
ING GROEP N V SPONSORED ADR 456837103 7,275 512,681 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 512,681 0
ING GROEP N V SPONSORED ADR 456837103 1,239 87,300 SH Call DFND 19,20,24 87,300 0 0
ING GROEP N V SPONSORED ADR 456837103 910 64,100 SH Put DFND 19,20,24 64,100 0 0
INGLES MKTS INC CL A 457030104 385 16,253 SH   DFND 8,11 16,253 0 0
INGLES MKTS INC CL A 457030104 188 7,920 SH   DFND 20,24,25 7,920 0 0
INGRAM MICRO INC CL A 457153104 1,851 71,719 SH   DFND 8,11 71,719 0 0
INGRAM MICRO INC CL A 457153104 8 301 SH   DFND 8,11,15 301 0 0
INGRAM MICRO INC CL A 457153104 0 4 SH   DFND 20,24,25 4 0 0
INGREDION INC COM 457187102 674 8,890 SH   DFND 8,11 8,890 0 0
INGREDION INC COM 457187102 10 134 SH   DFND 8,11,15 134 0 0
INGREDION INC COM 457187102 124 1,641 SH   DFND 20,24,25 1,641 0 0
INGREDION INC COM 457187102 2,759 36,400 SH Call DFND 20,24,25 36,400 0 0
INGREDION INC COM 457187102 379 5,000 SH Put DFND 20,24,25 5,000 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 148 14,946 SH   DFND 8,11 14,946 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH   DFND 8,11,14 201 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 72 7,279 SH   DFND 20,24,25 7,279 0 0
INSIGHT ENTERPRISES INC COM 45765U103 132 5,832 SH   DFND 8,11 5,832 0 0
INSIGHT ENTERPRISES INC COM 45765U103 164 7,245 SH   DFND 20,24,25 7,245 0 0
INSMED INC COM PAR $.01 457669307 22 1,723 SH   DFND 20,24,25 1,723 0 0
INNOSPEC INC COM 45768S105 66 1,834 SH   DFND 20,24,25 1,834 0 0
INPHI CORP COM 45772F107 16 1,088 SH   DFND 20,24,25 1,088 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 10,500 SH   DFND 8,11 1,500 9,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 527 53,463 SH   DFND 20,24,25 53,463 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 240 SH   DFND 2,3,4,16,20,24 240 0 0
INNERWORKINGS INC COM 45773Y105 90 11,140 SH   DFND 8,11 11,140 0 0
INNERWORKINGS INC COM 45773Y105 59 7,249 SH   DFND 8,11,15 7,249 0 0
INNERWORKINGS INC COM 45773Y105 41 5,115 SH   DFND 20,24,25 5,115 0 0
INNERWORKINGS INC COM 45773Y105 1 73 SH   DFND 2,3,4,16,20,24 73 0 0
INNOPHOS HOLDINGS INC COM 45774N108 56 1,014 SH   DFND 20,24,25 1,014 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 52 SH   DFND 2,3,4,16,20,24 52 0 0
INSTEEL INDUSTRIES INC COM 45774W108 146 7,120 SH   DFND 20,24,25 7,120 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
INSPERITY INC COM 45778Q107 300 10,976 SH   DFND 8,11 10,976 0 0
INSPERITY INC COM 45778Q107 67 2,459 SH   DFND 20,24,25 2,459 0 0
INSPIREMD INC COM NEW 45779A309 1 274 SH   DFND 2,3,4,16,20,24 274 0 0
INOGEN INC COM 45780L104 4 178 SH   DFND 20,24,25 178 0 0
INSTALLED BLDG PRODS INC COM 45780R101 67 4,751 SH   DFND 20,24,25 4,751 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 90 84,000 PRN   DFND 20,24,25 84,000 0 0
INSULET CORP COM 45784P101 166 4,500 SH   DFND 8,11 300 4,200 0
INSULET CORP COM 45784P101 2 57 SH   DFND 8,11,14 57 0 0
INSULET CORP COM 45784P101 87 2,349 SH   DFND 20,24,25 2,349 0 0
INSULET CORP COM 45784P101 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 220 206,000 PRN   DFND 20,24,25 206,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 1,215 SH   DFND 8,11 1,215 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 524 SH   DFND 8,11,14 524 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 275 SH   DFND 8,11,15 275 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 1,170 SH   DFND 20,24,25 1,170 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 96 SH   DFND 2,3,4,16,20,24 96 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 46 SH   DFND 8,11 46 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 4,646 SH   DFND 20,24,25 4,646 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 26 1,902 SH   DFND 8,11 1,902 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 27 1,984 SH   DFND 20,24,25 1,984 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 129 101,000 PRN   DFND 20,24,25 101,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 216 129,000 PRN   DFND 20,24,25 129,000 0 0
INTEL CORP COM 458140100 5,027 144,366 SH   DFND 7,13 0 0 144,366
INTEL CORP COM 458140100 59,532 1,709,693 SH   DFND 8,11 1,136,396 353,860 219,437
INTEL CORP COM 458140100 1,408 40,426 SH   DFND 8,11,14 40,126 300 0
INTEL CORP COM 458140100 4,882 140,196 SH   DFND 8,11,15 132,346 7,850 0
INTEL CORP COM 458140100 62,106 1,783,634 SH   DFND 20,24,25 1,783,634 0 0
INTEL CORP COM 458140100 70 2,000 SH   DFND 6,8,10,11 2,000 0 0
INTEL CORP COM 458140100 2,324 66,734 SH   DFND 20,22,24,26,27 66,734 0 0
INTEL CORP COM 458140100 52 1,485 SH   DFND 2,3,4,16,20,24 1,485 0 0
INTEL CORP COM 458140100 7,740 222,276 SH   DFND 6,8,10,11,21,23 222,276 0 0
INTEL CORP COM 458140100 12,187 350,000 SH Call DFND 8,11 350,000 0 0
INTEL CORP COM 458140100 50,423 1,448,100 SH Call DFND 19,20,24 1,448,100 0 0
INTEL CORP COM 458140100 83,488 2,397,700 SH Call DFND 20,24,25 2,397,700 0 0
INTEL CORP COM 458140100 36,927 1,060,500 SH Put DFND 8,11 1,060,500 0 0
INTEL CORP COM 458140100 73,571 2,112,900 SH Put DFND 19,20,24 2,112,900 0 0
INTEL CORP COM 458140100 22,630 649,900 SH Put DFND 20,24,25 649,900 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 184 SH   DFND 2,3,4,16,20,24 184 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,626 55,932 SH   DFND 8,11 43,882 12,050 0
INTEGRYS ENERGY GROUP INC COM 45822P105 107 1,650 SH   DFND 8,11,14 1,650 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 160 2,468 SH   DFND 8,11,15 1,568 900 0
INTEGRYS ENERGY GROUP INC COM 45822P105 288 4,445 SH   DFND 20,24,25 4,445 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 19 299 SH   DFND 2,3,4,16,20,24 299 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 438 SH   DFND 8,11 438 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 343 8,848 SH   DFND 20,24,25 8,848 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 40 SH   DFND 2,3,4,16,20,24 40 0 0
INTELIQUENT INC COM 45825N107 18 1,474 SH   DFND 20,24,25 1,474 0 0
INTELIQUENT INC COM 45825N107 5 401 SH   DFND 2,3,4,16,20,24 401 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 8,11 72 0 0
INTER PARFUMS INC COM 458334109 194 7,046 SH   DFND 20,24,25 7,046 0 0
INTER PARFUMS INC COM 458334109 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,029 81,324 SH   DFND 8,11 81,324 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 210 8,414 SH   DFND 19,20,24 8,414 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 42 1,691 SH   DFND 20,24,25 1,691 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 462 18,500 SH Put DFND 19,20,24 18,500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 87 2,074 SH   DFND 20,24,25 2,074 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,707 7,210 SH   DFND 8,11 2,495 4,715 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,065 12,948 SH   DFND 20,24,25 12,948 0 0
INTERCLOUD SYS INC COM NEW 458488202 1 179 SH   DFND 2,3,4,16,20,24 179 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 29 745 SH   DFND 8,11 745 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 78 SH   DFND 8,11,14 78 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5 129 SH   DFND 8,11,15 129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,110 87,720 SH   DFND 8,11 87,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 94 SH   DFND 8,11,14 51 43 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,587 8,134 SH   DFND 8,11,15 8,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,522 18,058 SH   DFND 19,20,24 18,058 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,958 10,038 SH   DFND 20,24,25 10,038 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,373 37,800 SH Call DFND 19,20,24 37,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,600 141,500 SH Call DFND 20,24,25 141,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,300 32,299 SH Put DFND 19,20,24 32,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,384 104,505 SH Put DFND 20,24,25 104,505 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2,000 PRN   DFND 20,24,25 2,000 0 0
INTERFACE INC COM 458665304 15 929 SH   DFND 8,11 929 0 0
INTERFACE INC COM 458665304 114 7,088 SH   DFND 20,24,25 7,088 0 0
INTERDIGITAL INC COM 45867G101 9 232 SH   DFND 8,11 232 0 0
INTERDIGITAL INC COM 45867G101 8 195 SH   DFND 8,11,15 195 0 0
INTERDIGITAL INC COM 45867G101 123 3,096 SH   DFND 20,24,25 3,096 0 0
INTERDIGITAL INC COM 45867G101 1,262 31,700 SH Call DFND 19,20,24 31,700 0 0
INTERDIGITAL INC COM 45867G101 538 13,500 SH Put DFND 19,20,24 13,500 0 0
INTERMOLECULAR INC COM 45882D109 21 9,001 SH   DFND 8,11 9,001 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 98 SH   DFND 8,11 98 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 13 1,938 SH   DFND 20,24,25 1,938 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,294 93,012 SH   DFND 8,11 93,012 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 263 10,672 SH   DFND 20,24,25 10,672 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 90 SH   DFND 2,3,4,16,20,24 90 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201,032 1,059,012 SH   DFND 8,11 964,616 93,158 1,238
INTERNATIONAL BUSINESS MACHS COM 459200101 1,469 7,738 SH   DFND 8,11,14 7,588 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,583 29,408 SH   DFND 8,11,15 27,258 2,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,859 57,203 SH   DFND 20,24,25 57,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 889 4,683 SH   DFND 20,22,24,26,27 4,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,122 SH   DFND 2,3,4,16,20,24 1,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,015 479,456 SH   DFND 6,8,10,11,21,23 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 683 3,600 SH Call DFND 8,11 3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,462 729,400 SH Call DFND 19,20,24 729,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,681 51,000 SH Call DFND 20,24,25 51,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,797 20,000 SH Call DFND 20,22,24,26,27 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,112 48,000 SH Put DFND 8,11 48,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89,922 473,700 SH Put DFND 19,20,24 473,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,748 125,100 SH Put DFND 20,24,25 125,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,378 24,804 SH   DFND 8,11 24,804 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 8,11,14 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 8,11,15 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 476 SH   DFND 20,24,25 476 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,637 27,500 SH Put DFND 20,24,25 27,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,045 121,238 SH   DFND 8,11 121,238 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,618 155,185 SH   DFND 20,24,25 155,185 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 86 SH   DFND 2,3,4,16,20,24 86 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,869 407,200 SH Call DFND 19,20,24 407,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 675 40,000 SH Call DFND 20,24,25 40,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,084 242,100 SH Put DFND 19,20,24 242,100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,193 130,000 SH Put DFND 20,24,25 130,000 0 0
INTL PAPER CO COM 460146103 253,753 5,315,322 SH   DFND 8,11 5,312,322 3,000 0
INTL PAPER CO COM 460146103 126 2,631 SH   DFND 8,11,14 1,889 742 0
INTL PAPER CO COM 460146103 182 3,818 SH   DFND 8,11,15 3,818 0 0
INTL PAPER CO COM 460146103 33,263 696,747 SH   DFND 20,24,25 696,747 0 0
INTL PAPER CO COM 460146103 6,607 138,400 SH Call DFND 19,20,24 138,400 0 0
INTL PAPER CO COM 460146103 10,207 213,800 SH Call DFND 20,24,25 213,800 0 0
INTL PAPER CO COM 460146103 5,777 121,000 SH Put DFND 19,20,24 121,000 0 0
INTL PAPER CO COM 460146103 30,482 638,500 SH Put DFND 20,24,25 638,500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 22 551 SH   DFND 8,11 551 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,233 107,887 SH   DFND 20,24,25 107,887 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 59 3,301 SH   DFND 8,11 3,301 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 200 SH   DFND 20,24,25 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 38 1,212 SH   DFND 8,11 1,212 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1,659 SH   DFND 20,24,25 1,659 0 0
INTERNET PATENTS CORP COM 46063G101 12 4,000 SH   DFND 20,24,25 4,000 0 0
INTERSIL CORP CL A 46069S109 591 41,556 SH   DFND 8,11 41,556 0 0
INTERSIL CORP CL A 46069S109 163 11,498 SH   DFND 20,24,25 11,498 0 0
INTERSIL CORP CL A 46069S109 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
INTERSIL CORP CL A 46069S109 715 50,300 SH Call DFND 19,20,24 50,300 0 0
INTERSIL CORP CL A 46069S109 526 37,000 SH Put DFND 19,20,24 37,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,370 74,772 SH   DFND 8,11 74,617 155 0
INTERPUBLIC GROUP COS INC COM 460690100 19 1,027 SH   DFND 8,11,14 1,027 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28 1,515 SH   DFND 8,11,15 1,515 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,320 563,320 SH   DFND 20,24,25 563,320 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 2,500 SH Call DFND 19,20,24 2,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,300 SH Put DFND 19,20,24 1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,099 60,000 SH Put DFND 20,24,25 60,000 0 0
INTERSECT ENT INC COM 46071F103 3 204 SH   DFND 20,24,25 204 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5 468 SH   DFND 20,24,25 468 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
INTERVEST BANCSHARES CORP COM 460927106 83 8,698 SH   DFND 8,11 8,698 0 0
INTERVEST BANCSHARES CORP COM 460927106 9 900 SH   DFND 20,24,25 900 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 1 1,000 PRN   DFND 20,24,25 1,000 0 0
INTEROIL CORP COM 460951106 653 12,040 SH   DFND 20,24,25 12,040 0 0
INTEROIL CORP COM 460951106 8 152 SH   DFND 2,3,4,16,20,24 152 0 0
INTEROIL CORP COM 460951106 537 9,900 SH Call DFND 19,20,24 9,900 0 0
INTEROIL CORP COM 460951106 928 17,100 SH Put DFND 19,20,24 17,100 0 0
INTEROIL CORP COM 460951106 814 15,000 SH Put DFND 20,24,25 15,000 0 0
INTERSECTIONS INC COM 460981301 3 847 SH   DFND 2,3,4,16,20,24 847 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 61 SH   DFND 8,11,14 61 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 37 1,939 SH   DFND 20,24,25 1,939 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
INTEVAC INC COM 461148108 6 833 SH   DFND 20,24,25 833 0 0
INTL FCSTONE INC COM 46116V105 6 362 SH   DFND 8,11 362 0 0
INTL FCSTONE INC COM 46116V105 9 538 SH   DFND 20,24,25 538 0 0
INTL FCSTONE INC COM 46116V105 1 63 SH   DFND 2,3,4,16,20,24 63 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 594 SH   DFND 20,24,25 594 0 0
INTRALINKS HLDGS INC COM 46118H104 138 17,079 SH   DFND 20,24,25 17,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,966 4,256 SH   DFND 8,11 4,216 40 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100 217 SH   DFND 8,11,14 217 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226 490 SH   DFND 8,11,15 490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 284 616 SH   DFND 19,20,24 616 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,901 8,446 SH   DFND 20,24,25 8,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 38 SH   DFND 2,3,4,16,20,24 38 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,064 65,100 SH Call DFND 19,20,24 65,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,267 74,200 SH Put DFND 19,20,24 74,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,618 10,000 SH Put DFND 20,24,25 10,000 0 0
INTUIT COM 461202103 5,441 62,074 SH   DFND 8,11 62,074 0 0
INTUIT COM 461202103 4 47 SH   DFND 8,11,14 47 0 0
INTUIT COM 461202103 174 1,982 SH   DFND 8,11,15 1,982 0 0
INTUIT COM 461202103 5,180 59,095 SH   DFND 19,20,24 59,095 0 0
INTUIT COM 461202103 874 9,971 SH   DFND 20,24,25 9,971 0 0
INTUIT COM 461202103 18 210 SH   DFND 2,3,4,16,20,24 210 0 0
INTUIT COM 461202103 107 1,216 SH   DFND 6,8,10,11,21,23 1,216 0 0
INTUIT COM 461202103 3,822 43,600 SH Call DFND 19,20,24 43,600 0 0
INTUIT COM 461202103 7,906 90,200 SH Put DFND 19,20,24 90,200 0 0
INVACARE CORP COM 461203101 56 4,721 SH   DFND 8,11 4,721 0 0
INVACARE CORP COM 461203101 19 1,618 SH   DFND 20,24,25 1,618 0 0
INVACARE CORP COM 461203101 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
INTREPID POTASH INC COM 46121Y102 33 2,139 SH   DFND 20,24,25 2,139 0 0
INVENTURE FOODS INC COM 461212102 146 11,276 SH   DFND 20,24,25 11,276 0 0
INTREXON CORP COM 46122T102 592 31,875 SH   DFND 20,24,25 31,875 0 0
INVENSENSE INC COM 46123D205 34 1,700 SH   DFND 8,11 0 1,700 0
INVENSENSE INC COM 46123D205 153 7,747 SH   DFND 20,24,25 7,747 0 0
INVENSENSE INC COM 46123D205 31 1,590 SH   DFND 20,22,24,26,27 1,590 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41,926 2,667,022 SH   DFND 8,11 2,667,022 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 12,087 SH   DFND 20,24,25 12,087 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 107 SH   DFND 2,3,4,16,20,24 107 0 0
INVESCO SR INCOME TR COM 46131H107 806 169,661 SH   DFND 20,24,25 169,661 0 0
INVESCO SR INCOME TR COM 46131H107 1 309 SH   DFND 2,3,4,16,20,24 309 0 0
INVESCO MUN TR COM 46131J103 3 275 SH   DFND 20,24,25 275 0 0
INVESCO MUN TR COM 46131J103 8 598 SH   DFND 2,3,4,16,20,24 598 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 216 16,500 SH   DFND 20,24,25 16,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 153 12,224 SH   DFND 8,11 12,224 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 160 12,740 SH   DFND 20,24,25 12,740 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4 344 SH   DFND 2,3,4,16,20,24 344 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 20,24,25 288 0 0
INVESCO BD FD COM 46132L107 5 248 SH   DFND 2,3,4,16,20,24 248 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 20,24,25 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 453 36,694 SH   DFND 8,11 36,694 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2,000 SH   DFND 20,24,25 2,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 902 SH   DFND 2,3,4,16,20,24 902 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 370 23,452 SH   DFND 8,11 23,452 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1,570 SH   DFND 20,24,25 1,570 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 2,484 SH   DFND 8,11 2,484 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH   DFND 8,11,15 94 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,840 181,593 SH   DFND 20,24,25 181,593 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,331 SH   DFND 2,3,4,16,20,24 1,331 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 127 16,458 SH   DFND 8,11 16,458 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 110 14,305 SH   DFND 20,24,25 14,305 0 0
INVESTORS TITLE CO COM 461804106 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
ION GEOPHYSICAL CORP COM 462044108 111 39,874 SH   DFND 8,11 39,874 0 0
ION GEOPHYSICAL CORP COM 462044108 13 4,490 SH   DFND 20,24,25 4,490 0 0
ION GEOPHYSICAL CORP COM 462044108 0 85 SH   DFND 2,3,4,16,20,24 85 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 11 679 SH   DFND 8,11 679 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 99 SH   DFND 8,11,14 99 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 5 298 SH   DFND 8,11,15 298 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 164 10,360 SH   DFND 20,24,25 10,360 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 10 617 SH   DFND 2,3,4,16,20,24 617 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 20,24,25 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 618 SH   DFND 8,11 618 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 74 SH   DFND 8,11,14 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3,201 SH   DFND 20,24,25 3,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 324 SH   DFND 2,3,4,16,20,24 324 0 0
IROBOT CORP COM 462726100 161 5,297 SH   DFND 20,24,25 5,297 0 0
IROBOT CORP COM 462726100 23 766 SH   DFND 2,3,4,16,20,24 766 0 0
IROBOT CORP COM 462726100 238 7,804 SH   DFND 6,8,10,11,21,23 7,804 0 0
IRON MTN INC COM 462846106 152 4,664 SH   DFND 8,11 4,664 0 0
IRON MTN INC COM 462846106 1 24 SH   DFND 8,11,14 24 0 0
IRON MTN INC COM 462846106 16 497 SH   DFND 8,11,15 497 0 0
IRON MTN INC COM 462846106 679 20,803 SH   DFND 20,24,25 20,803 0 0
IRON MTN INC COM 462846106 1,077 33,000 SH Put DFND 20,24,25 33,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 351 27,075 SH   DFND 20,24,25 27,075 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,435 1,372,173 SH   DFND 8,11 1,372,173 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,797 1,394,326 SH   DFND 19,20,24 1,394,326 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,577 96,460 SH   DFND 20,24,25 96,460 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 71 4,323 SH   DFND 2,3,4,16,20,24 4,323 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,715 900,000 SH Call DFND 8,11 900,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69,196 4,232,200 SH Call DFND 19,20,24 4,232,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 49,079 3,001,800 SH Call DFND 20,24,25 3,001,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,715 900,000 SH Put DFND 8,11 900,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 72,916 4,459,700 SH Put DFND 19,20,24 4,459,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,299 813,400 SH Put DFND 20,24,25 813,400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 157 5,320 SH   DFND 20,24,25 5,320 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 2,500 SH   DFND 8,11,14 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 1,014 86,681 SH   DFND 19,20,24 86,681 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,119 95,603 SH   DFND 20,24,25 95,603 0 0
ISHARES GOLD TRUST ISHARES 464285105 116 9,915 SH   DFND 2,3,4,16,20,24 9,915 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,328 113,500 SH Call DFND 19,20,24 113,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,501 128,300 SH Put DFND 19,20,24 128,300 0 0
ISHARES MSCI AUST ETF 464286103 2,513 104,967 SH   DFND 20,24,25 104,967 0 0
ISHARES MSCI AUST ETF 464286103 4 167 SH   DFND 2,3,4,16,20,24 167 0 0
ISHARES MSCI AUST ETF 464286103 217 9,071 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 9,071 0
ISHARES MSCI FRNTR100ETF 464286145 384 10,143 SH   DFND 20,24,25 10,143 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,312 87,532 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 87,532 0
ISHARES EM MKTS DIV ETF 464286319 55 1,219 SH   DFND 20,24,25 1,219 0 0
ISHARES GLB GLD MINR ETF 464286335 134 14,749 SH   DFND 8,11 14,749 0 0
ISHARES GLB GLD MINR ETF 464286335 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
ISHARES GLB AGRIC PR ETF 464286350 2 60 SH   DFND 20,24,25 60 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,027 345,857 SH   DFND 8,11 345,857 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,727 592,116 SH   DFND 20,24,25 592,116 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,708 683,720 SH   DFND 20,22,24,26,27 683,720 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,278 52,430 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 52,430 0
ISHARES MSCI BRZ CAP ETF 464286400 32,040 737,398 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 737,398 0
ISHARES MSCI BRZ CAP ETF 464286400 13,687 315,000 SH Call DFND 8,11 315,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 113,265 2,606,800 SH Call DFND 19,20,24 2,606,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 217,658 5,009,400 SH Call DFND 20,24,25 5,009,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27,591 635,000 SH Call DFND 20,22,24,26,27 635,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,045 93,100 SH Put DFND 8,11 93,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 181,313 4,172,900 SH Put DFND 19,20,24 4,172,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 124,050 2,855,000 SH Put DFND 20,24,25 2,855,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 110,924 2,552,900 SH Put DFND 20,22,24,26,27 2,552,900 0 0
ISHARES MSCI EM ASIA ETF 464286426 74 1,267 SH   DFND 20,24,25 1,267 0 0
ISHARES MSCI CDA ETF 464286509 1,049 34,182 SH   DFND 20,24,25 34,182 0 0
ISHARES MSCI CDA ETF 464286509 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
ISHARES MSCI CDA ETF 464286509 5,670 184,697 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 184,697 0
ISHARES MSCI CDA ETF 464286509 16,845 548,686 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 548,686 0
ISHARES MSCI CDA ETF 464286509 4,666 152,000 SH Call DFND 20,24,25 152,000 0 0
ISHARES CNTRY MIN VL ETF 464286525 369 5,528 SH   DFND 20,24,25 5,528 0 0
ISHARES EM MK MINVOL ETF 464286533 813 13,602 SH   DFND 20,24,25 13,602 0 0
ISHARES EMU ETF 464286608 484 12,575 SH   DFND 8,11 12,575 0 0
ISHARES EMU ETF 464286608 495 12,851 SH   DFND 20,24,25 12,851 0 0
ISHARES EMU ETF 464286608 53 1,371 SH   DFND 2,3,4,16,20,24 1,371 0 0
ISHARES EMU ETF 464286608 10,970 284,926 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 284,926 0
ISHARES MSCI THI CAP ETF 464286624 59 700 SH   DFND 20,24,25 700 0 0
ISHARES MSCI THI CAP ETF 464286624 2 21 SH   DFND 2,3,4,16,20,24 21 0 0
ISHARES MSCI THI CAP ETF 464286624 6,992 83,411 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 83,411 0
ISHARES MSCI ISR CAP ETF 464286632 17 339 SH   DFND 20,24,25 339 0 0
ISHARES MSCI CH CAP ETF 464286640 4,072 95,505 SH   DFND 8,11 95,505 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 20,24,25 20 0 0
ISHARES MSCI CH CAP ETF 464286640 181 4,241 SH   DFND 20,22,24,26,27 4,241 0 0
ISHARES MSCI CH CAP ETF 464286640 57 1,330 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,330 0
ISHARES MSCI BRIC INDX 464286657 66 1,760 SH   DFND 20,24,25 1,760 0 0
ISHARES MSCI PAC JP ETF 464286665 17,109 371,372 SH   DFND 7,13 0 0 371,372
ISHARES MSCI PAC JP ETF 464286665 5,349 116,112 SH   DFND 8,11 41,250 0 74,862
ISHARES MSCI PAC JP ETF 464286665 596 12,944 SH   DFND 20,24,25 12,944 0 0
ISHARES MSCI PAC JP ETF 464286665 7 144 SH   DFND 2,3,4,16,20,24 144 0 0
ISHARES MSCI PAC JP ETF 464286665 5,705 123,840 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 123,840 0
ISHARES MSCI PAC JP ETF 464286665 22,804 494,980 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 494,980 0
ISHARES MSCI SINGAP ETF 464286673 138 10,365 SH   DFND 20,24,25 10,365 0 0
ISHARES MSCI SINGAP ETF 464286673 108 8,099 SH   DFND 20,22,24,26,27 8,099 0 0
ISHARES MSCI SINGAP ETF 464286673 913 68,471 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 68,471 0
ISHARES MSCI FRANCE ETF 464286707 114 4,295 SH   DFND 20,24,25 4,295 0 0
ISHARES MSCI FRANCE ETF 464286707 5 206 SH   DFND 2,3,4,16,20,24 206 0 0
ISHARES MSCI FRANCE ETF 464286707 522 19,677 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 19,677 0
ISHARES MSCI TURKEY ETF 464286715 61 1,249 SH   DFND 20,24,25 1,249 0 0
ISHARES MSCI TURKEY ETF 464286715 7 150 SH   DFND 20,22,24,26,27 150 0 0
ISHARES MSCI TURKEY ETF 464286715 7,710 157,085 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 157,085 0
ISHARES MSCI TAIWAN ETF 464286731 564 36,910 SH   DFND 8,11 36,910 0 0
ISHARES MSCI TAIWAN ETF 464286731 279 18,244 SH   DFND 8,11,15 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 250 16,399 SH   DFND 20,24,25 16,399 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,138 74,556 SH   DFND 20,22,24,26,27 74,556 0 0
ISHARES MSCI TAIWAN ETF 464286731 87 5,676 SH   DFND 2,3,4,16,20,24 5,676 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,424 93,266 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 93,266 0
ISHARES MSCI TAIWAN ETF 464286731 32,637 2,137,351 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 2,137,351 0
ISHARES MSCI TAIWAN ETF 464286731 2,701 176,900 SH Call DFND 19,20,24 176,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,164 338,200 SH Put DFND 19,20,24 338,200 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,818 250,000 SH Put DFND 20,24,25 250,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 119 3,666 SH   DFND 20,24,25 3,666 0 0
ISHARES MSCI SZ CAP ETF 464286749 15 476 SH   DFND 2,3,4,16,20,24 476 0 0
ISHARES MSCI SZ CAP ETF 464286749 482 14,820 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 14,820 0
ISHARES MSCI SWEDEN ETF 464286756 81 2,455 SH   DFND 20,24,25 2,455 0 0
ISHARES MSCI SWEDEN ETF 464286756 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,036 52,350 SH   DFND 8,11 52,350 0 0
ISHARES MSCI SPAN CP ETF 464286764 298 7,652 SH   DFND 20,24,25 7,652 0 0
ISHARES MSCI SPAN CP ETF 464286764 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
ISHARES MSCI SPAN CP ETF 464286764 401 10,300 SH Put DFND 20,24,25 10,300 0 0
ISHARES MSCI STH KOR ETF 464286772 7,056 116,613 SH   DFND 8,11 116,613 0 0
ISHARES MSCI STH KOR ETF 464286772 346 5,713 SH   DFND 8,11,15 5,713 0 0
ISHARES MSCI STH KOR ETF 464286772 948 15,669 SH   DFND 20,24,25 15,669 0 0
ISHARES MSCI STH KOR ETF 464286772 6,260 103,446 SH   DFND 20,22,24,26,27 103,446 0 0
ISHARES MSCI STH KOR ETF 464286772 3,398 56,155 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 56,155 0
ISHARES MSCI STH KOR ETF 464286772 59,671 986,135 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 986,135 0
ISHARES MSCI STH KOR ETF 464286772 4,375 72,300 SH Call DFND 19,20,24 72,300 0 0
ISHARES MSCI STH KOR ETF 464286772 14,135 233,600 SH Put DFND 19,20,24 233,600 0 0
ISHARES MSCI STH AFR ETF 464286780 89 1,382 SH   DFND 20,24,25 1,382 0 0
ISHARES MSCI STH AFR ETF 464286780 933 14,541 SH   DFND 20,22,24,26,27 14,541 0 0
ISHARES MSCI STH AFR ETF 464286780 6 90 SH   DFND 2,3,4,16,20,24 90 0 0
ISHARES MSCI STH AFR ETF 464286780 5,739 89,469 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 89,469 0
ISHARES MSCI GERMANY ETF 464286806 94 3,391 SH   DFND 8,11,14 3,391 0 0
ISHARES MSCI GERMANY ETF 464286806 2,452 88,515 SH   DFND 19,20,24 88,515 0 0
ISHARES MSCI GERMANY ETF 464286806 1,464 52,869 SH   DFND 20,24,25 52,869 0 0
ISHARES MSCI GERMANY ETF 464286806 482 17,414 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 17,414 0
ISHARES MSCI GERMANY ETF 464286806 2,086 75,300 SH Call DFND 19,20,24 75,300 0 0
ISHARES MSCI GERMANY ETF 464286806 6,426 232,000 SH Put DFND 19,20,24 232,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,199 133,839 SH   DFND 8,11 133,839 0 0
ISHARES MSCI MEX CAP ETF 464286822 56 817 SH   DFND 8,11,15 817 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,044 15,183 SH   DFND 20,24,25 15,183 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,769 40,286 SH   DFND 20,22,24,26,27 40,286 0 0
ISHARES MSCI MEX CAP ETF 464286822 66 963 SH   DFND 2,3,4,16,20,24 963 0 0
ISHARES MSCI MEX CAP ETF 464286822 23,471 341,500 SH Call DFND 19,20,24 341,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,183 250,000 SH Call DFND 20,24,25 250,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 25,025 364,100 SH Put DFND 19,20,24 364,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,183 250,000 SH Put DFND 20,24,25 250,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 61 3,965 SH   DFND 8,11,14 3,965 0 0
ISHARES MSCI MALAYSI ETF 464286830 50 3,274 SH   DFND 20,24,25 3,274 0 0
ISHARES MSCI MALAYSI ETF 464286830 755 49,019 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 49,019 0
ISHARES MSCI JAPAN ETF 464286848 24,242 2,059,614 SH   DFND 7,13 0 0 2,059,614
ISHARES MSCI JAPAN ETF 464286848 7,721 655,989 SH   DFND 8,11 185,941 10,181 459,867
ISHARES MSCI JAPAN ETF 464286848 547 46,510 SH   DFND 8,11,14 46,510 0 0
ISHARES MSCI JAPAN ETF 464286848 39 3,288 SH   DFND 8,11,15 3,288 0 0
ISHARES MSCI JAPAN ETF 464286848 431 36,610 SH   DFND 19,20,24 36,610 0 0
ISHARES MSCI JAPAN ETF 464286848 3,935 334,295 SH   DFND 20,24,25 334,295 0 0
ISHARES MSCI JAPAN ETF 464286848 0 27 SH   DFND 20,22,24,26,27 27 0 0
ISHARES MSCI JAPAN ETF 464286848 36,606 3,110,101 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 3,110,101 0
ISHARES MSCI JAPAN ETF 464286848 57,954 4,923,903 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 4,923,903 0
ISHARES MSCI JAPAN ETF 464286848 3,725 316,500 SH Call DFND 19,20,24 316,500 0 0
ISHARES MSCI JAPAN ETF 464286848 4,481 380,700 SH Put DFND 19,20,24 380,700 0 0
ISHARES MSCI JAPAN ETF 464286848 40,342 3,427,500 SH Put DFND 20,24,25 3,427,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,253 143,570 SH   DFND 8,11 143,570 0 0
ISHARES MSCI ITALCPD ETF 464286855 372 23,732 SH   DFND 20,24,25 23,732 0 0
ISHARES MSCI ITALCPD ETF 464286855 1 92 SH   DFND 2,3,4,16,20,24 92 0 0
ISHARES MSCI HONG KG ETF 464286871 20 1,000 SH   DFND 8,11,15 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 543 26,708 SH   DFND 20,24,25 26,708 0 0
ISHARES MSCI HONG KG ETF 464286871 3,746 184,244 SH   DFND 20,22,24,26,27 184,244 0 0
ISHARES MSCI HONG KG ETF 464286871 3,038 149,411 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 149,411 0
ISHARES MSCI HONG KG ETF 464286871 3,832 188,500 SH Call DFND 19,20,24 188,500 0 0
ISHARES MSCI HONG KG ETF 464286871 4,839 238,000 SH Put DFND 19,20,24 238,000 0 0
ISHARES TR S&P 100 ETF 464287101 9,537 108,182 SH   DFND 20,24,25 108,182 0 0
ISHARES TR S&P 100 ETF 464287101 1,631 18,500 SH Call DFND 19,20,24 18,500 0 0
ISHARES TR S&P 100 ETF 464287101 5,871 66,600 SH Put DFND 19,20,24 66,600 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,780 16,358 SH   DFND 20,24,25 16,358 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 43 374 SH   DFND 20,24,25 374 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 3,400 SH   DFND 8,11,15 3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,559 142,953 SH   DFND 20,24,25 142,953 0 0
ISHARES TR SELECT DIVID ETF 464287168 598 8,100 SH Call DFND 20,24,25 8,100 0 0
ISHARES TR TIPS BD ETF 464287176 325 2,898 SH   DFND 8,11 2,898 0 0
ISHARES TR TIPS BD ETF 464287176 239 2,131 SH   DFND 8,11,14 2,131 0 0
ISHARES TR TIPS BD ETF 464287176 74 663 SH   DFND 8,11,15 663 0 0
ISHARES TR TIPS BD ETF 464287176 6,680 59,608 SH   DFND 20,24,25 59,608 0 0
ISHARES TR TIPS BD ETF 464287176 229 2,042 SH   DFND 2,3,4,16,20,24 2,042 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,931 938,647 SH   DFND 8,11 938,647 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 284 7,409 SH   DFND 8,11,15 7,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,976 77,736 SH   DFND 20,24,25 77,736 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,804 203,870 SH   DFND 20,22,24,26,27 203,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 121 SH   DFND 2,3,4,16,20,24 121 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,671 69,770 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 69,770 0
ISHARES TR CHINA LG-CAP ETF 464287184 50,824 1,327,700 SH Call DFND 8,11 1,327,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73,570 1,921,900 SH Call DFND 19,20,24 1,921,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 194,845 5,090,000 SH Call DFND 20,24,25 5,090,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 103,735 2,709,900 SH Put DFND 8,11 2,709,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 108,627 2,837,700 SH Put DFND 19,20,24 2,837,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 183,733 4,799,700 SH Put DFND 20,24,25 4,799,700 0 0
ISHARES TR TRANS AVG ETF 464287192 30,409 201,518 SH   DFND 20,24,25 201,518 0 0
ISHARES TR CORE S&P500 ETF 464287200 354 1,784 SH   DFND 8,11 1,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 50 250 SH   DFND 8,11,14 250 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,773 29,118 SH   DFND 20,24,25 29,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 706 3,562 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 3,562 0
ISHARES TR CORE S&P500 ETF 464287200 32,314 162,990 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 162,990 0
ISHARES TR CORE US AGGBD ET 464287226 76,499 701,122 SH   DFND 8,11 701,122 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 74 SH   DFND 8,11,15 74 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,680 24,559 SH   DFND 20,24,25 24,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,979 47,615 SH   DFND 7,13 0 0 47,615
ISHARES TR MSCI EMG MKT ETF 464287234 1,332 32,042 SH   DFND 8,11 22,224 0 9,818
ISHARES TR MSCI EMG MKT ETF 464287234 322 7,746 SH   DFND 8,11,14 7,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 325 7,810 SH   DFND 8,11,15 7,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,273 199,066 SH   DFND 19,20,24 199,066 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,244 463,034 SH   DFND 20,24,25 463,034 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,325 440,926 SH   DFND 20,22,24,26,27 440,926 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115 2,771 SH   DFND 2,3,4,16,20,24 2,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,582 182,433 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 182,433 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,985 312,450 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 312,450 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,057 362,300 SH Call DFND 8,11 362,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58,953 1,418,500 SH Call DFND 19,20,24 1,418,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 99,283 2,388,900 SH Call DFND 20,24,25 2,388,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,312 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 119,423 2,873,500 SH Put DFND 8,11 2,873,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 88,535 2,130,300 SH Put DFND 19,20,24 2,130,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 458,677 11,036,500 SH Put DFND 20,24,25 11,036,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 105 884 SH   DFND 8,11 884 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,288 36,273 SH   DFND 20,24,25 36,273 0 0
ISHARES TR GLOB TELECOM ETF 464287275 8 127 SH   DFND 20,24,25 127 0 0
ISHARES TR GLOBAL TECH ETF 464287291 413 4,519 SH   DFND 20,24,25 4,519 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 310 2,900 SH   DFND 8,11 2,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,942 36,900 SH   DFND 8,11,14 36,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,876 36,288 SH   DFND 20,24,25 36,288 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 712 7,285 SH   DFND 20,24,25 7,285 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 116 2,060 SH   DFND 20,24,25 2,060 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 438 10,000 SH   DFND 8,11 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,072 24,448 SH   DFND 20,24,25 24,448 0 0
ISHARES TR NA NAT RES 464287374 537 12,000 SH   DFND 8,11 12,000 0 0
ISHARES TR NA NAT RES 464287374 126 2,809 SH   DFND 20,24,25 2,809 0 0
ISHARES TR NA NAT RES 464287374 7 151 SH   DFND 2,3,4,16,20,24 151 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 24 485 SH   DFND 20,24,25 485 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,413 282,343 SH   DFND 8,11 282,343 0 0
ISHARES TR LATN AMER 40 ETF 464287390 81 2,208 SH   DFND 20,24,25 2,208 0 0
ISHARES TR LATN AMER 40 ETF 464287390 174 4,722 SH   DFND 2,3,4,16,20,24 4,722 0 0
ISHARES TR S&P 500 VAL ETF 464287408 281 3,124 SH   DFND 8,11 3,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,173 24,130 SH   DFND 8,11,14 24,130 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,677 29,720 SH   DFND 20,24,25 29,720 0 0
ISHARES TR S&P 500 VAL ETF 464287408 94 1,048 SH   DFND 2,3,4,16,20,24 1,048 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 564,287 4,853,247 SH   DFND 20,24,25 4,853,247 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 341,369 2,936,000 SH Call DFND 19,20,24 2,936,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 11,627 100,000 SH Call DFND 20,24,25 100,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 137,722 1,184,500 SH Put DFND 19,20,24 1,184,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 96,702 831,700 SH Put DFND 20,24,25 831,700 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,266 12,217 SH   DFND 19,20,24 12,217 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 72,856 703,106 SH   DFND 20,24,25 703,106 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 187 1,800 SH Call DFND 19,20,24 1,800 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 964 9,300 SH Put DFND 19,20,24 9,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,678 31,694 SH   DFND 20,24,25 31,694 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,231 81,580 SH   DFND 7,13 0 0 81,580
ISHARES TR MSCI EAFE ETF 464287465 3,390 52,862 SH   DFND 8,11 44,447 8,415 0
ISHARES TR MSCI EAFE ETF 464287465 1,502 23,421 SH   DFND 8,11,14 22,371 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 589 9,180 SH   DFND 8,11,15 6,400 2,780 0
ISHARES TR MSCI EAFE ETF 464287465 16,889 263,403 SH   DFND 19,20,24 263,403 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,118 173,398 SH   DFND 20,24,25 173,398 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,322 83,000 SH   DFND 20,22,24,26,27 83,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 132 2,062 SH   DFND 2,3,4,16,20,24 2,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,835 184,574 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 184,574 0
ISHARES TR MSCI EAFE ETF 464287465 1,045 16,300 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,300 0
ISHARES TR MSCI EAFE ETF 464287465 33,317 519,600 SH Call DFND 8,11 519,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,082 1,030,600 SH Call DFND 19,20,24 1,030,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 350,890 5,472,400 SH Call DFND 20,24,25 5,472,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,482 413,000 SH Put DFND 8,11 413,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 87,761 1,368,700 SH Put DFND 19,20,24 1,368,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 140,205 2,186,600 SH Put DFND 20,24,25 2,186,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 904 12,911 SH   DFND 8,11,15 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,206 31,513 SH   DFND 20,24,25 31,513 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 689 SH   DFND 2,3,4,16,20,24 689 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,212 47,673 SH   DFND 20,24,25 47,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 53 595 SH   DFND 2,3,4,16,20,24 595 0 0
ISHARES TR RUS MID-CAP ETF 464287499 21 130 SH   DFND 8,11 130 0 0
ISHARES TR RUS MID-CAP ETF 464287499 356 2,249 SH   DFND 8,11,14 2,249 0 0
ISHARES TR RUS MID-CAP ETF 464287499 52 326 SH   DFND 8,11,15 326 0 0
ISHARES TR RUS MID-CAP ETF 464287499 74,391 469,820 SH   DFND 20,24,25 469,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 361 2,639 SH   DFND 8,11,14 2,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81,343 594,871 SH   DFND 20,24,25 594,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,020 7,460 SH   DFND 2,3,4,16,20,24 7,460 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 4,352 50,323 SH   DFND 20,24,25 50,323 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,689 100,050 SH   DFND 20,24,25 100,050 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3 29 SH   DFND 2,3,4,16,20,24 29 0 0
ISHARES TR NA TEC MULTM ETF 464287531 31 895 SH   DFND 20,24,25 895 0 0
ISHARES TR N AMER TECH ETF 464287549 1,503 15,373 SH   DFND 20,24,25 15,373 0 0
ISHARES TR N AMER TECH ETF 464287549 27 276 SH   DFND 2,3,4,16,20,24 276 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 958 3,500 SH   DFND 8,11 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,030 11,075 SH   DFND 19,20,24 11,075 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 579,047 2,116,166 SH   DFND 20,24,25 2,116,166 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 0 1 SH   DFND 20,22,24,26,27 1 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 44,547 162,800 SH Call DFND 19,20,24 162,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 27 100 SH Call DFND 20,24,25 100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 34,888 127,500 SH Put DFND 19,20,24 127,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20,522 75,000 SH Put DFND 20,24,25 75,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 27,363 100,000 SH Put DFND 20,22,24,26,27 100,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 245 2,897 SH   DFND 8,11 2,897 0 0
ISHARES TR COHEN&STEER REIT 464287564 164 1,937 SH   DFND 8,11,14 1,937 0 0
ISHARES TR COHEN&STEER REIT 464287564 17,120 202,679 SH   DFND 20,24,25 202,679 0 0
ISHARES TR COHEN&STEER REIT 464287564 16 186 SH   DFND 2,3,4,16,20,24 186 0 0
ISHARES TR GLOBAL 100 ETF 464287572 127 1,646 SH   DFND 20,24,25 1,646 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 164 1,314 SH   DFND 20,24,25 1,314 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,514 65,086 SH   DFND 8,11 65,086 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,114 11,133 SH   DFND 8,11,14 11,133 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,904 19,018 SH   DFND 8,11,15 19,018 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 96,877 967,899 SH   DFND 20,24,25 967,899 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 333 3,331 SH   DFND 2,3,4,16,20,24 3,331 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,240 14,791 SH   DFND 20,24,25 14,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,574 60,835 SH   DFND 8,11 60,835 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,284 14,012 SH   DFND 8,11,14 14,012 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,327 25,397 SH   DFND 8,11,15 25,397 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 98,197 1,071,672 SH   DFND 20,24,25 1,071,672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91 988 SH   DFND 2,3,4,16,20,24 988 0 0
ISHARES TR RUS 1000 ETF 464287622 238 2,165 SH   DFND 8,11 2,165 0 0
ISHARES TR RUS 1000 ETF 464287622 94 852 SH   DFND 8,11,14 852 0 0
ISHARES TR RUS 1000 ETF 464287622 27,650 251,661 SH   DFND 20,24,25 251,661 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 732 7,826 SH   DFND 8,11 7,826 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73 784 SH   DFND 8,11,14 784 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 2,989 SH   DFND 8,11,15 2,989 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44,188 472,291 SH   DFND 20,24,25 472,291 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 85 908 SH   DFND 2,3,4,16,20,24 908 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,151 108,500 SH Call DFND 19,20,24 108,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,891 30,900 SH Put DFND 19,20,24 30,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,669 12,872 SH   DFND 8,11 12,872 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 75 581 SH   DFND 8,11,14 581 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,920 SH   DFND 8,11,15 1,920 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 254,208 1,960,121 SH   DFND 20,24,25 1,960,121 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,581 19,900 SH Call DFND 19,20,24 19,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,949 69,000 SH Put DFND 19,20,24 69,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,666 134,118 SH   DFND 8,11 123,942 10,176 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,035 9,462 SH   DFND 8,11,14 9,462 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 411 3,760 SH   DFND 8,11,15 3,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,595 288,936 SH   DFND 19,20,24 288,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,396,768 21,918,314 SH   DFND 20,24,25 21,918,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33 300 SH   DFND 20,22,24,26,27 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,382 21,784 SH   DFND 2,3,4,16,20,24 21,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,841 25,977 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 25,977 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,901 529,500 SH Call DFND 8,11 529,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 401,282 3,669,700 SH Call DFND 19,20,24 3,669,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 361,916 3,309,700 SH Call DFND 20,24,25 3,309,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,553 745,800 SH Put DFND 8,11 745,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 637,893 5,833,500 SH Put DFND 19,20,24 5,833,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 661,382 6,048,300 SH Put DFND 20,24,25 6,048,300 0 0
ISHARES TR CORE US VAL ETF 464287663 461 3,533 SH   DFND 20,24,25 3,533 0 0
ISHARES TR CORE US GRW ETF 464287671 602 8,062 SH   DFND 20,24,25 8,062 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,239 10,607 SH   DFND 8,11 10,607 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 413 3,532 SH   DFND 20,24,25 3,532 0 0
ISHARES TR U.S. UTILITS ETF 464287697 177 1,684 SH   DFND 20,24,25 1,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,163 9,663 SH   DFND 20,24,25 9,663 0 0
ISHARES TR U.S. TELECOM ETF 464287713 16,480 550,241 SH   DFND 20,24,25 550,241 0 0
ISHARES TR U.S. TECH ETF 464287721 441 4,378 SH   DFND 20,24,25 4,378 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,815 26,227 SH   DFND 8,11 26,227 0 0
ISHARES TR U.S. REAL ES ETF 464287739 292 4,219 SH   DFND 8,11,14 4,219 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,913 360,020 SH   DFND 19,20,24 360,020 0 0
ISHARES TR U.S. REAL ES ETF 464287739 781,002 11,286,159 SH   DFND 20,24,25 11,286,159 0 0
ISHARES TR U.S. REAL ES ETF 464287739 284 4,105 SH   DFND 20,22,24,26,27 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235 3,401 SH   DFND 2,3,4,16,20,24 3,401 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,140 450,000 SH Call DFND 8,11 450,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 80,341 1,161,000 SH Call DFND 19,20,24 1,161,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 94,562 1,366,500 SH Put DFND 19,20,24 1,366,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 90,825 1,312,500 SH Put DFND 20,24,25 1,312,500 0 0
ISHARES TR U.S. INDS ETF 464287754 20,318 200,930 SH   DFND 20,24,25 200,930 0 0
ISHARES TR U.S. INDS ETF 464287754 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,929 200,437 SH   DFND 20,24,25 200,437 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 73 SH   DFND 2,3,4,16,20,24 73 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 63 733 SH   DFND 20,24,25 733 0 0
ISHARES TR U.S. FINLS ETF 464287788 277 3,305 SH   DFND 20,24,25 3,305 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 33 SH   DFND 2,3,4,16,20,24 33 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,192 100,719 SH   DFND 20,24,25 100,719 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17 328 SH   DFND 2,3,4,16,20,24 328 0 0
ISHARES TR CORE S&P SCP ETF 464287804 414 3,970 SH   DFND 8,11 3,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,295 12,413 SH   DFND 8,11,14 12,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,566 120,475 SH   DFND 20,24,25 120,475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 249 2,384 SH   DFND 2,3,4,16,20,24 2,384 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 9,895 100,197 SH   DFND 20,24,25 100,197 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7 75 SH   DFND 2,3,4,16,20,24 75 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 58 675 SH   DFND 8,11,14 675 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8,663 100,650 SH   DFND 20,24,25 100,650 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 40 459 SH   DFND 2,3,4,16,20,24 459 0 0
ISHARES TR DOW JONES US ETF 464287846 122 1,229 SH   DFND 20,24,25 1,229 0 0
ISHARES TR EUROPE ETF 464287861 90 2,000 SH   DFND 8,11 2,000 0 0
ISHARES TR EUROPE ETF 464287861 2,253 49,981 SH   DFND 20,24,25 49,981 0 0
ISHARES TR EUROPE ETF 464287861 75 1,656 SH   DFND 2,3,4,16,20,24 1,656 0 0
ISHARES TR SP SMCP600VL ETF 464287879 145 1,354 SH   DFND 8,11 1,354 0 0
ISHARES TR SP SMCP600VL ETF 464287879 665 6,197 SH   DFND 8,11,14 6,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,353 254,994 SH   DFND 20,24,25 254,994 0 0
ISHARES TR SP SMCP600GR ETF 464287887 84 750 SH   DFND 8,11 750 0 0
ISHARES TR SP SMCP600GR ETF 464287887 703 6,246 SH   DFND 8,11,14 6,246 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,018 17,931 SH   DFND 20,24,25 17,931 0 0
ISHARES TR SP SMCP600GR ETF 464287887 54 479 SH   DFND 2,3,4,16,20,24 479 0 0
ISHARES MRNGSTR LG-CP VL 464288109 147 1,743 SH   DFND 20,24,25 1,743 0 0
ISHARES 3YRTB ETF 464288125 7 82 SH   DFND 20,24,25 82 0 0
ISHARES AGENCY BOND ETF 464288166 4 38 SH   DFND 2,3,4,16,20,24 38 0 0
ISHARES GL TIMB FORE ETF 464288174 5 105 SH   DFND 20,24,25 105 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,965 32,039 SH   DFND 8,11 25,339 6,700 0
ISHARES MSCI AC ASIA ETF 464288182 251 4,100 SH   DFND 20,24,25 4,100 0 0
ISHARES MSCI AC ASIA ETF 464288182 1 10 SH   DFND 20,22,24,26,27 10 0 0
ISHARES MSCI AC ASIA ETF 464288182 47 760 SH   DFND 2,3,4,16,20,24 760 0 0
ISHARES MSCI AC ASIA ETF 464288182 7,245 118,153 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 118,153 0
ISHARES MSCI AC ASIA ETF 464288182 18,865 307,649 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 307,649 0
ISHARES MRGSTR MD CP ETF 464288208 121 871 SH   DFND 20,24,25 871 0 0
ISHARES GL CLEAN ENE ETF 464288224 34 3,088 SH   DFND 20,24,25 3,088 0 0
ISHARES MSCI ACWI US ETF 464288240 596 13,105 SH   DFND 8,11,14 13,105 0 0
ISHARES MSCI ACWI US ETF 464288240 60 1,330 SH   DFND 20,24,25 1,330 0 0
ISHARES MSCI ACWI ETF 464288257 56 952 SH   DFND 20,24,25 952 0 0
ISHARES MSCI ACWI ETF 464288257 132 2,235 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 2,235 0
ISHARES EAFE SML CP ETF 464288273 14 292 SH   DFND 8,11 292 0 0
ISHARES EAFE SML CP ETF 464288273 283 5,834 SH   DFND 8,11,14 5,834 0 0
ISHARES EAFE SML CP ETF 464288273 1,222 25,200 SH   DFND 20,24,25 25,200 0 0
ISHARES EAFE SML CP ETF 464288273 16 320 SH   DFND 2,3,4,16,20,24 320 0 0
ISHARES JP MOR EM MK ETF 464288281 2,174 19,265 SH   DFND 7,13 0 0 19,265
ISHARES JP MOR EM MK ETF 464288281 1,200 10,634 SH   DFND 8,11 1,452 0 9,182
ISHARES JP MOR EM MK ETF 464288281 8 73 SH   DFND 8,11,14 73 0 0
ISHARES JP MOR EM MK ETF 464288281 97 860 SH   DFND 8,11,15 860 0 0
ISHARES JP MOR EM MK ETF 464288281 4,036 35,767 SH   DFND 20,24,25 35,767 0 0
ISHARES JP MOR EM MK ETF 464288281 5,057 44,816 SH   DFND 20,22,24,26,27 44,816 0 0
ISHARES JP MOR EM MK ETF 464288281 420 3,723 SH   DFND 2,3,4,16,20,24 3,723 0 0
ISHARES MRGSTR MD CP GRW 464288307 62 417 SH   DFND 20,24,25 417 0 0
ISHARES NY AMTFRE MU ETF 464288323 134 1,209 SH   DFND 20,24,25 1,209 0 0
ISHARES CALI AMT-FRE ETF 464288356 2,363 20,251 SH   DFND 20,24,25 20,251 0 0
ISHARES GLB INFRASTR ETF 464288372 92 2,176 SH   DFND 20,24,25 2,176 0 0
ISHARES MRGSTR MD CP VAL 464288406 56 467 SH   DFND 20,24,25 467 0 0
ISHARES NAT AMT FREE BD 464288414 10,490 95,650 SH   DFND 20,24,25 95,650 0 0
ISHARES ASIA 50 ETF 464288430 6 124 SH   DFND 20,24,25 124 0 0
ISHARES INTL SEL DIV ETF 464288448 1,727 48,260 SH   DFND 20,24,25 48,260 0 0
ISHARES ASIA DEV RE ETF 464288463 20 650 SH   DFND 20,24,25 650 0 0
ISHARES EUR DEV RE ETF 464288471 7 200 SH   DFND 20,24,25 200 0 0
ISHARES INTL DEV RE ETF 464288489 40 1,347 SH   DFND 20,24,25 1,347 0 0
ISHARES INTL DEV RE ETF 464288489 40 1,338 SH   DFND 2,3,4,16,20,24 1,338 0 0
ISHARES DEVSMCP EXNA ETF 464288497 15 359 SH   DFND 20,24,25 359 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,369 10,618 SH   DFND 20,24,25 10,618 0 0
ISHARES IBOXX HI YD ETF 464288513 2,178 23,687 SH   DFND 7,13 0 0 23,687
ISHARES IBOXX HI YD ETF 464288513 17,726 192,783 SH   DFND 8,11 176,234 1,080 15,469
ISHARES IBOXX HI YD ETF 464288513 26,159 284,496 SH   DFND 20,24,25 284,496 0 0
ISHARES IBOXX HI YD ETF 464288513 13 145 SH   DFND 2,3,4,16,20,24 145 0 0
ISHARES IBOXX HI YD ETF 464288513 65,468 712,000 SH Put DFND 20,24,25 712,000 0 0
ISHARES REAL EST 50 ETF 464288521 8 200 SH   DFND 20,24,25 200 0 0
ISHARES MRG RL ES CP ETF 464288539 4,233 358,746 SH   DFND 20,24,25 358,746 0 0
ISHARES RESID RL EST CAP 464288562 5 100 SH   DFND 20,24,25 100 0 0
ISHARES RESID RL EST CAP 464288562 9 171 SH   DFND 2,3,4,16,20,24 171 0 0
ISHARES MSCI KLD400 SOC 464288570 85 1,153 SH   DFND 20,24,25 1,153 0 0
ISHARES MBS ETF 464288588 281 2,602 SH   DFND 20,24,25 2,602 0 0
ISHARES MBS ETF 464288588 22 207 SH   DFND 2,3,4,16,20,24 207 0 0
ISHARES GOV/CRED BD ETF 464288596 22 200 SH   DFND 20,24,25 200 0 0
ISHARES GOV/CRED BD ETF 464288596 11 100 SH   DFND 2,3,4,16,20,24 100 0 0
ISHARES MRGSTR SM CP GR 464288604 622 4,940 SH   DFND 20,24,25 4,940 0 0
ISHARES INTRM GOV/CR ETF 464288612 41 376 SH   DFND 2,3,4,16,20,24 376 0 0
ISHARES CORE US CR BD 464288620 278 2,512 SH   DFND 8,11 2,512 0 0
ISHARES CORE US CR BD 464288620 8 73 SH   DFND 8,11,15 73 0 0
ISHARES INTERM CR BD ETF 464288638 5,968 54,598 SH   DFND 8,11 53,212 1,386 0
ISHARES INTERM CR BD ETF 464288638 66 600 SH   DFND 8,11,14 600 0 0
ISHARES INTERM CR BD ETF 464288638 8 74 SH   DFND 8,11,15 74 0 0
ISHARES INTERM CR BD ETF 464288638 440 4,027 SH   DFND 20,24,25 4,027 0 0
ISHARES INTERM CR BD ETF 464288638 84 767 SH   DFND 2,3,4,16,20,24 767 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,608 43,770 SH   DFND 8,11 39,304 4,466 0
ISHARES 1-3 YR CR BD ETF 464288646 516 4,905 SH   DFND 8,11,14 4,905 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8 78 SH   DFND 8,11,15 78 0 0
ISHARES 1-3 YR CR BD ETF 464288646 15,307 145,391 SH   DFND 20,24,25 145,391 0 0
ISHARES 10-20 YR TRS ETF 464288653 239 1,835 SH   DFND 20,24,25 1,835 0 0
ISHARES 3-7 YR TR BD ETF 464288661 292 2,406 SH   DFND 20,24,25 2,406 0 0
ISHARES SHRT TRS BD ETF 464288679 947 8,586 SH   DFND 8,11 8,586 0 0
ISHARES SHRT TRS BD ETF 464288679 135 1,221 SH   DFND 8,11,14 1,221 0 0
ISHARES SHRT TRS BD ETF 464288679 622 5,643 SH   DFND 8,11,15 5,643 0 0
ISHARES SHRT TRS BD ETF 464288679 12,333 111,863 SH   DFND 20,24,25 111,863 0 0
ISHARES U.S. PFD STK ETF 464288687 55 1,400 SH   DFND 8,11 1,400 0 0
ISHARES U.S. PFD STK ETF 464288687 9,543 241,473 SH   DFND 20,24,25 241,473 0 0
ISHARES GLOBAL MATER ETF 464288695 6 100 SH   DFND 20,24,25 100 0 0
ISHARES MRNING SM CP ETF 464288703 135 1,131 SH   DFND 20,24,25 1,131 0 0
ISHARES GLOB UTILITS ETF 464288711 12 250 SH   DFND 20,24,25 250 0 0
ISHARES GLOB INDSTRL ETF 464288729 8 118 SH   DFND 20,24,25 118 0 0
ISHARES GLB CNSM STP ETF 464288737 194 2,215 SH   DFND 20,24,25 2,215 0 0
ISHARES GLB CNS DISC ETF 464288745 248 3,066 SH   DFND 20,24,25 3,066 0 0
ISHARES US HOME CONS ETF 464288752 39,709 1,765,631 SH   DFND 20,24,25 1,765,631 0 0
ISHARES US HOME CONS ETF 464288752 15 678 SH   DFND 2,3,4,16,20,24 678 0 0
ISHARES US HOME CONS ETF 464288752 1,822 81,000 SH Call DFND 19,20,24 81,000 0 0
ISHARES US HOME CONS ETF 464288752 2,436 108,300 SH Put DFND 19,20,24 108,300 0 0
ISHARES U.S. AER&DEF ETF 464288760 6,362 59,134 SH   DFND 20,24,25 59,134 0 0
ISHARES U.S. AER&DEF ETF 464288760 30 280 SH   DFND 2,3,4,16,20,24 280 0 0
ISHARES US REGNL BKS ETF 464288778 5,439 164,121 SH   DFND 20,24,25 164,121 0 0
ISHARES USA ESG SLCT ETF 464288802 191 2,330 SH   DFND 8,11 2,330 0 0
ISHARES USA ESG SLCT ETF 464288802 21 254 SH   DFND 20,24,25 254 0 0
ISHARES U.S. MED DVC ETF 464288810 4,970 50,000 SH   DFND 20,24,25 50,000 0 0
ISHARES U.S. MED DVC ETF 464288810 8 76 SH   DFND 2,3,4,16,20,24 76 0 0
ISHARES US HLTHCR PR ETF 464288828 10,699 100,122 SH   DFND 20,24,25 100,122 0 0
ISHARES US HLTHCR PR ETF 464288828 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
ISHARES U.S. PHARMA ETF 464288836 14 100 SH   DFND 20,24,25 100 0 0
ISHARES US OIL EQ&SV ETF 464288844 448 6,755 SH   DFND 20,24,25 6,755 0 0
ISHARES US OIL EQ&SV ETF 464288844 1 12 SH   DFND 20,22,24,26,27 12 0 0
ISHARES US OIL EQ&SV ETF 464288844 38 580 SH   DFND 2,3,4,16,20,24 580 0 0
ISHARES US OIL&GS EX ETF 464288851 4,581 52,691 SH   DFND 20,24,25 52,691 0 0
ISHARES US OIL&GS EX ETF 464288851 183 2,110 SH   DFND 20,22,24,26,27 2,110 0 0
ISHARES US OIL&GS EX ETF 464288851 2 21 SH   DFND 2,3,4,16,20,24 21 0 0
ISHARES MICRO-CAP ETF 464288869 7,286 104,816 SH   DFND 20,24,25 104,816 0 0
ISHARES MICRO-CAP ETF 464288869 25 365 SH   DFND 2,3,4,16,20,24 365 0 0
ISHARES EAFE VALUE ETF 464288877 351 6,425 SH   DFND 20,24,25 6,425 0 0
ISHARES EAFE VALUE ETF 464288877 36 653 SH   DFND 2,3,4,16,20,24 653 0 0
ISHARES EAFE GRWTH ETF 464288885 26 389 SH   DFND 8,11 389 0 0
ISHARES EAFE GRWTH ETF 464288885 42 614 SH   DFND 8,11,14 614 0 0
ISHARES EAFE GRWTH ETF 464288885 147 2,160 SH   DFND 20,24,25 2,160 0 0
ISHARES TRGT DT RET ETF 464289107 10 300 SH   DFND 2,3,4,16,20,24 300 0 0
ISHARES NW ZEALND CP ETF 464289123 42 1,092 SH   DFND 20,24,25 1,092 0 0
ISHARES BRAZIL SM-CP ETF 464289131 506 29,386 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 29,386 0
ISHARES MSCI EURO FL ETF 464289180 0 21 SH   DFND 20,24,25 21 0 0
ISHARES MSCI EURO FL ETF 464289180 36 1,521 SH   DFND 2,3,4,16,20,24 1,521 0 0
ISHARES 17 AMT-FREE ETF 464289271 2,180 39,495 SH   DFND 20,24,25 39,495 0 0
ISHARES RUS TP200 VL ETF 464289420 398 9,318 SH   DFND 20,24,25 9,318 0 0
ISHARES RUS TP200 GR ETF 464289438 29 602 SH   DFND 20,24,25 602 0 0
ISHARES RUS TOP 200 ETF 464289446 5 121 SH   DFND 20,24,25 121 0 0
ISHARES INDIA 50 ETF 464289529 1 25 SH   DFND 20,24,25 25 0 0
ISHARES TRGT DT 2040 ETF 464289800 22 500 SH   DFND 2,3,4,16,20,24 500 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 20,24,25 25 0 0
ISHARES ALL PERU CAP ETF 464289842 972 28,375 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,375 0
ISHARES AGGRES ALLOC ETF 464289859 11 250 SH   DFND 20,24,25 250 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,037 26,275 SH   DFND 20,24,25 26,275 0 0
ISHARES TR INTL PFD STK ETF 46429B135 19 800 SH   DFND 20,24,25 800 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH   DFND 20,24,25 40 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9 313 SH   DFND 20,24,25 313 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,738 174,056 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 174,056 0
ISHARES TR MSCI PHILIPS ETF 46429B408 14 370 SH   DFND 2,3,4,16,20,24 370 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,199 57,772 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 57,772 0
ISHARES TR IRELAND CAPD ETF 46429B507 81 2,359 SH   DFND 20,24,25 2,359 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 104 3,649 SH   DFND 20,24,25 3,649 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,093 144,119 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 144,119 0
ISHARES TR MSCI ACAS SC ETF 46429B622 2,386 39,800 SH   DFND 20,24,25 39,800 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 88 1,725 SH   DFND 8,11 1,725 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 208 4,090 SH   DFND 8,11,14 4,090 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 20,237 398,140 SH   DFND 20,24,25 398,140 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 899 11,947 SH   DFND 20,24,25 11,947 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 135 SH   DFND 2,3,4,16,20,24 135 0 0
ISHARES TR CHINA ETF 46429B671 45 940 SH   DFND 20,24,25 940 0 0
ISHARES TR CHINA ETF 46429B671 21 452 SH   DFND 2,3,4,16,20,24 452 0 0
ISHARES TR CHINA ETF 46429B671 4,591 96,907 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 96,907 0
ISHARES TR CHINA ETF 46429B671 62,897 1,327,505 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,327,505 0
ISHARES TR USA MIN VOL ETF 46429B697 7,749 205,654 SH   DFND 20,24,25 205,654 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 36 2,090 SH   DFND 20,24,25 2,090 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 9,755 564,835 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 564,835 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   DFND 20,24,25 10 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 4 88 SH   DFND 20,24,25 88 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 18 186 SH   DFND 2,3,4,16,20,24 186 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 21 350 SH   DFND 20,24,25 350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38 655 SH   DFND 2,3,4,16,20,24 655 0 0
ISIS PHARMACEUTICALS INC COM 464330109 656 16,900 SH   DFND 8,11 12,249 4,651 0
ISIS PHARMACEUTICALS INC COM 464330109 63 1,617 SH   DFND 8,11,14 1,617 0 0
ISIS PHARMACEUTICALS INC COM 464330109 162 4,176 SH   DFND 8,11,15 4,176 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,136 29,256 SH   DFND 20,24,25 29,256 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 196 81,000 PRN   DFND 20,24,25 81,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,563 51,220 SH   DFND 8,11 51,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66 1,323 SH   DFND 20,24,25 1,323 0 0
ISHARES INC CORE MSCI EMKT 46434G103 155 3,101 SH   DFND 2,3,4,16,20,24 3,101 0 0
ISHARES INC CORE MSCI EMKT 46434G103 35,298 705,399 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 705,399 0
ISHARES TR MSCI QATAR ETF 46434V779 15 565 SH   DFND 20,24,25 565 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 134 17,806 SH   DFND 8,11 17,806 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 268 35,685 SH   DFND 20,24,25 35,685 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 27 SH   DFND 2,3,4,16,20,24 27 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,674 223,200 SH Call DFND 20,24,25 223,200 0 0
ISRAMCO INC COM NEW 465141406 5 38 SH   DFND 20,24,25 38 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,067 1,589,834 SH   DFND 8,11 1,589,834 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,083 SH   DFND 8,11,14 1,083 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 315 22,715 SH   DFND 8,11,15 22,715 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 387 27,908 SH   DFND 19,20,24 27,908 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,830 203,897 SH   DFND 20,24,25 203,897 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33,112 2,385,599 SH   DFND 20,22,24,26,27 2,385,599 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 435 SH   DFND 2,3,4,16,20,24 435 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 666 47,973 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 47,973 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,821 131,202 SH Call DFND 19,20,24 131,202 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,956 212,999 SH Put DFND 19,20,24 212,999 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 111 7,986 SH Put DFND 20,24,25 7,986 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,847 133,100 SH Put DFND 20,22,24,26,27 133,100 0 0
ITC HLDGS CORP COM 465685105 926 25,984 SH   DFND 8,11 25,984 0 0
ITC HLDGS CORP COM 465685105 361 10,143 SH   DFND 20,24,25 10,143 0 0
ITC HLDGS CORP COM 465685105 2,138 60,000 SH Put DFND 20,24,25 60,000 0 0
ITRON INC COM 465741106 501 12,749 SH   DFND 8,11 12,749 0 0
ITRON INC COM 465741106 10 259 SH   DFND 8,11,15 259 0 0
ITRON INC COM 465741106 71 1,799 SH   DFND 20,24,25 1,799 0 0
ITRON INC COM 465741106 3 75 SH   DFND 2,3,4,16,20,24 75 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 248 SH   DFND 20,24,25 248 0 0
IXYS CORP COM 46600W106 9 897 SH   DFND 8,11 897 0 0
IXYS CORP COM 46600W106 118 11,200 SH   DFND 20,24,25 11,200 0 0
J & J SNACK FOODS CORP COM 466032109 4 40 SH   DFND 8,11 40 0 0
J & J SNACK FOODS CORP COM 466032109 5 58 SH   DFND 8,11,14 58 0 0
J & J SNACK FOODS CORP COM 466032109 171 1,825 SH   DFND 20,24,25 1,825 0 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 277 29,951 SH   DFND 8,11 29,951 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 264 28,530 SH   DFND 20,24 0 0 28,530
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 35 3,800 SH   DFND 20,24,25 3,800 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1,010 SH   DFND 2,3,4,16,20,24 1,010 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 8,572 SH   DFND 8,11 8,572 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23 1,766 SH   DFND 8,11,14 1,766 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 14 1,091 SH   DFND 8,11,15 1,091 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,091 85,214 SH   DFND 19,20,24 85,214 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,599 281,206 SH   DFND 20,24,25 281,206 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 774 SH   DFND 2,3,4,16,20,24 774 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 400 SH   DFND 6,8,10,11,21,23 400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,401 187,600 SH Call DFND 19,20,24 187,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16,320 1,275,000 SH Call DFND 20,24,25 1,275,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,157 402,900 SH Put DFND 19,20,24 402,900 0 0
J G WENTWORTH CO CL A 46618D108 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
JPMORGAN CHASE & CO COM 46625H100 12,118 201,156 SH   DFND 7,13 0 0 201,156
JPMORGAN CHASE & CO COM 46625H100 126,978 2,107,868 SH   DFND 8,11 1,510,706 411,166 185,996
JPMORGAN CHASE & CO COM 46625H100 2,813 46,696 SH   DFND 8,11,14 43,871 2,825 0
JPMORGAN CHASE & CO COM 46625H100 4,862 80,703 SH   DFND 8,11,15 75,703 5,000 0
JPMORGAN CHASE & CO COM 46625H100 3,539 58,747 SH   DFND 19,20,24 58,747 0 0
JPMORGAN CHASE & CO COM 46625H100 40,653 674,845 SH   DFND 20,24,25 674,845 0 0
JPMORGAN CHASE & CO COM 46625H100 303 5,027 SH   DFND 6,8,10,11 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 41 682 SH   DFND 8,9,10,11 682 0 0
JPMORGAN CHASE & CO COM 46625H100 48 805 SH   DFND 20,22,24,26,27 805 0 0
JPMORGAN CHASE & CO COM 46625H100 119 1,976 SH   DFND 2,3,4,16,20,24 1,976 0 0
JPMORGAN CHASE & CO COM 46625H100 4,025 66,811 SH   DFND 6,8,10,11,21,23 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 2,189 36,332 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 36,332 0
JPMORGAN CHASE & CO COM 46625H100 2,545 42,255 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 42,255 0
JPMORGAN CHASE & CO COM 46625H100 38,210 634,300 SH Call DFND 8,11 634,300 0 0
JPMORGAN CHASE & CO COM 46625H100 103,155 1,712,400 SH Call DFND 19,20,24 1,712,400 0 0
JPMORGAN CHASE & CO COM 46625H100 76,728 1,273,700 SH Call DFND 20,24,25 1,273,700 0 0
JPMORGAN CHASE & CO COM 46625H100 33,090 549,300 SH Put DFND 8,11 549,300 0 0
JPMORGAN CHASE & CO COM 46625H100 86,703 1,439,300 SH Put DFND 19,20,24 1,439,300 0 0
JPMORGAN CHASE & CO COM 46625H100 116,757 1,938,200 SH Put DFND 20,24,25 1,938,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 690 13,000 SH   DFND 8,11 9,800 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 1,484 SH   DFND 8,11,14 1,484 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 115 2,166 SH   DFND 8,11,15 2,166 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,918 36,143 SH   DFND 20,24,25 36,143 0 0
JMP GROUP INC COM 46629U107 39 6,280 SH   DFND 8,11 6,280 0 0
JMP GROUP INC COM 46629U107 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
JABIL CIRCUIT INC COM 466313103 237 11,747 SH   DFND 8,11 11,747 0 0
JABIL CIRCUIT INC COM 466313103 0 23 SH   DFND 8,11,14 23 0 0
JABIL CIRCUIT INC COM 466313103 9 442 SH   DFND 8,11,15 442 0 0
JABIL CIRCUIT INC COM 466313103 323 16,000 SH   DFND 19,20,24 16,000 0 0
JABIL CIRCUIT INC COM 466313103 209 10,367 SH   DFND 20,24,25 10,367 0 0
JABIL CIRCUIT INC COM 466313103 3 147 SH   DFND 2,3,4,16,20,24 147 0 0
JABIL CIRCUIT INC COM 466313103 2,037 101,000 SH Call DFND 19,20,24 101,000 0 0
JABIL CIRCUIT INC COM 466313103 3,421 169,600 SH Put DFND 19,20,24 169,600 0 0
JACK IN THE BOX INC COM 466367109 531 7,780 SH   DFND 8,11 7,780 0 0
JACK IN THE BOX INC COM 466367109 2 23 SH   DFND 8,11,15 23 0 0
JACK IN THE BOX INC COM 466367109 168 2,467 SH   DFND 20,24,25 2,467 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,605 SH   DFND 8,11 3,345 1,260 0
JACOBS ENGR GROUP INC DEL COM 469814107 23 473 SH   DFND 8,11,14 250 223 0
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,291 SH   DFND 8,11,15 1,291 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 163 3,347 SH   DFND 20,24,25 3,347 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
JAKKS PAC INC COM 47012E106 19 2,742 SH   DFND 20,24,25 2,742 0 0
JAKKS PAC INC COM 47012E106 4 533 SH   DFND 2,3,4,16,20,24 533 0 0
JAMBA INC COM NEW 47023A309 9 599 SH   DFND 20,24,25 599 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 377 SH   DFND 8,11 377 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 15 SH   DFND 8,11,14 15 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 63 SH   DFND 8,11,15 63 0 0
JANUS CAP GROUP INC COM 47102X105 28 1,921 SH   DFND 8,11 1,921 0 0
JANUS CAP GROUP INC COM 47102X105 172 11,823 SH   DFND 20,24,25 11,823 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 282 SH   DFND 2,3,4,16,20,24 282 0 0
JARDEN CORP COM 471109108 13 211 SH   DFND 8,11 0 0 211
JARDEN CORP COM 471109108 8 129 SH   DFND 8,11,15 129 0 0
JARDEN CORP COM 471109108 918 15,273 SH   DFND 20,24,25 15,273 0 0
JAVELIN MTG INVT CORP COM 47200B104 24 2,000 SH   DFND 20,24,25 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 43 1,662 SH   DFND 20,24,25 1,662 0 0
JD COM INC SPON ADR CL A 47215P106 22 868 SH   DFND 2,3,4,16,20,24 868 0 0
JD COM INC SPON ADR CL A 47215P106 4,131 160,000 SH Call DFND 20,24,25 160,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,214 47,000 SH Put DFND 20,24,25 47,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 51 48,000 PRN   DFND 20,24,25 48,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 45 20,000 PRN   DFND 20,24,25 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 192 SH   DFND 8,11 192 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,990 187,396 SH   DFND 19,20,24 187,396 0 0
JETBLUE AIRWAYS CORP COM 477143101 252 23,683 SH   DFND 20,24,25 23,683 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,481 139,500 SH Call DFND 19,20,24 139,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,191 677,100 SH Call DFND 20,24,25 677,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,678 158,000 SH Put DFND 19,20,24 158,000 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 10 1,500 SH   DFND 20,22,24,26,27 1,500 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 293 10,674 SH   DFND 20,24,25 10,674 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 238 SH   DFND 2,3,4,16,20,24 238 0 0
JIVE SOFTWARE INC COM 47760A108 9 1,484 SH   DFND 20,24,25 1,484 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 93 3,312 SH   DFND 8,11 3,312 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 8,11,14 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 349 SH   DFND 8,11,15 349 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 5,310 SH   DFND 20,24,25 5,310 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 27 1,550 SH   DFND 20,24,25 1,550 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 15 858 SH   DFND 2,3,4,16,20,24 858 0 0
JOHNSON & JOHNSON COM 478160104 5,651 53,012 SH   DFND 7,13 0 0 53,012
JOHNSON & JOHNSON COM 478160104 174,903 1,640,897 SH   DFND 8,11 1,406,214 212,239 22,444
JOHNSON & JOHNSON COM 478160104 749 7,024 SH   DFND 8,11,14 6,104 920 0
JOHNSON & JOHNSON COM 478160104 5,646 52,967 SH   DFND 8,11,15 50,962 2,005 0
JOHNSON & JOHNSON COM 478160104 54,588 512,126 SH   DFND 20,24,25 512,126 0 0
JOHNSON & JOHNSON COM 478160104 3,411 32,000 SH   DFND 20,22,24,26,27 32,000 0 0
JOHNSON & JOHNSON COM 478160104 142 1,333 SH   DFND 6,8,10,11,21,23 1,333 0 0
JOHNSON & JOHNSON COM 478160104 100 940 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 940 0
JOHNSON & JOHNSON COM 478160104 10,659 100,000 SH Call DFND 8,11 100,000 0 0
JOHNSON & JOHNSON COM 478160104 93,106 873,500 SH Call DFND 19,20,24 873,500 0 0
JOHNSON & JOHNSON COM 478160104 5,330 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
JOHNSON & JOHNSON COM 478160104 80,092 751,400 SH Put DFND 19,20,24 751,400 0 0
JOHNSON CTLS INC COM 478366107 6,195 140,787 SH   DFND 8,11 9,769 131,018 0
JOHNSON CTLS INC COM 478366107 14 318 SH   DFND 8,11,14 318 0 0
JOHNSON CTLS INC COM 478366107 29 655 SH   DFND 8,11,15 655 0 0
JOHNSON CTLS INC COM 478366107 1,248 28,373 SH   DFND 19,20,24 28,373 0 0
JOHNSON CTLS INC COM 478366107 4,812 109,365 SH   DFND 20,24,25 109,365 0 0
JOHNSON CTLS INC COM 478366107 1,749 39,739 SH   DFND 20,22,24,26,27 39,739 0 0
JOHNSON CTLS INC COM 478366107 2,944 66,900 SH Call DFND 19,20,24 66,900 0 0
JOHNSON CTLS INC COM 478366107 1,839 41,800 SH Call DFND 20,24,25 41,800 0 0
JOHNSON CTLS INC COM 478366107 6,235 141,700 SH Put DFND 19,20,24 141,700 0 0
JOHNSON OUTDOORS INC CL A 479167108 8 325 SH   DFND 20,24,25 325 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
JONES ENERGY INC COM CL A 48019R108 5 250 SH   DFND 8,11,15 250 0 0
JONES ENERGY INC COM CL A 48019R108 7 389 SH   DFND 20,24,25 389 0 0
JONES LANG LASALLE INC COM 48020Q107 457 3,617 SH   DFND 8,11 3,554 63 0
JONES LANG LASALLE INC COM 48020Q107 52 409 SH   DFND 8,11,14 345 64 0
JONES LANG LASALLE INC COM 48020Q107 97 768 SH   DFND 8,11,15 768 0 0
JONES LANG LASALLE INC COM 48020Q107 579 4,582 SH   DFND 20,24,25 4,582 0 0
JONES LANG LASALLE INC COM 48020Q107 9 70 SH   DFND 2,3,4,16,20,24 70 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 85 10,113 SH   DFND 8,11 10,113 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 472 55,965 SH   DFND 20,24,25 55,965 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 180 SH   DFND 2,3,4,16,20,24 180 0 0
JOY GLOBAL INC COM 481165108 845 15,498 SH   DFND 8,11 13,171 2,327 0
JOY GLOBAL INC COM 481165108 29 538 SH   DFND 8,11,14 397 141 0
JOY GLOBAL INC COM 481165108 135 2,481 SH   DFND 8,11,15 2,481 0 0
JOY GLOBAL INC COM 481165108 3,315 60,779 SH   DFND 19,20,24 60,779 0 0
JOY GLOBAL INC COM 481165108 1,900 34,843 SH   DFND 20,24,25 34,843 0 0
JOY GLOBAL INC COM 481165108 10,963 201,000 SH Call DFND 19,20,24 201,000 0 0
JOY GLOBAL INC COM 481165108 21,282 390,200 SH Put DFND 19,20,24 390,200 0 0
JOY GLOBAL INC COM 481165108 17,578 322,300 SH Put DFND 20,24,25 322,300 0 0
J2 GLOBAL INC COM 48123V102 14 291 SH   DFND 8,11 291 0 0
J2 GLOBAL INC COM 48123V102 8 165 SH   DFND 8,11,14 165 0 0
J2 GLOBAL INC COM 48123V102 125 2,531 SH   DFND 20,24,25 2,531 0 0
J2 GLOBAL INC COM 48123V102 5 106 SH   DFND 2,3,4,16,20,24 106 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 11 730 SH   DFND 2,3,4,16,20,24 730 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 100 SH   DFND 20,24,25 100 0 0
JUNIPER NETWORKS INC COM 48203R104 4,966 224,207 SH   DFND 8,11 223,956 251 0
JUNIPER NETWORKS INC COM 48203R104 16 712 SH   DFND 8,11,14 712 0 0
JUNIPER NETWORKS INC COM 48203R104 45 2,043 SH   DFND 8,11,15 2,043 0 0
JUNIPER NETWORKS INC COM 48203R104 2,161 97,547 SH   DFND 19,20,24 97,547 0 0
JUNIPER NETWORKS INC COM 48203R104 835 37,716 SH   DFND 20,24,25 37,716 0 0
JUNIPER NETWORKS INC COM 48203R104 20 888 SH   DFND 2,3,4,16,20,24 888 0 0
JUNIPER NETWORKS INC COM 48203R104 8,178 369,230 SH   DFND 6,8,10,11,21,23 369,230 0 0
JUNIPER NETWORKS INC COM 48203R104 3,447 155,600 SH Call DFND 19,20,24 155,600 0 0
JUNIPER NETWORKS INC COM 48203R104 5,602 252,900 SH Put DFND 19,20,24 252,900 0 0
JUST ENERGY GROUP INC COM 48213W101 0 2 SH   DFND 20,24,25 2 0 0
JUST ENERGY GROUP INC COM 48213W101 854 183,592 SH   DFND 8,9,10,11 183,592 0 0
KAR AUCTION SVCS INC COM 48238T109 843 29,446 SH   DFND 8,11 29,446 0 0
KAR AUCTION SVCS INC COM 48238T109 3 92 SH   DFND 2,3,4,16,20,24 92 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 318 8,777 SH   DFND 8,11 8,777 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 415 SH   DFND 8,11,14 162 253 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 49 1,349 SH   DFND 8,11,15 1,349 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 702 SH   DFND 20,24,25 702 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH   DFND 2,3,4,16,20,24 50 0 0
KBR INC COM 48242W106 2,024 107,497 SH   DFND 19,20,24 107,497 0 0
KBR INC COM 48242W106 476 25,292 SH   DFND 20,24,25 25,292 0 0
KBR INC COM 48242W106 652 34,600 SH Call DFND 19,20,24 34,600 0 0
KBR INC COM 48242W106 2,399 127,400 SH Put DFND 19,20,24 127,400 0 0
KCG HLDGS INC CL A 48244B100 37 3,630 SH   DFND 8,11 3,630 0 0
KCG HLDGS INC CL A 48244B100 17 1,702 SH   DFND 8,11,14 1,702 0 0
KCG HLDGS INC CL A 48244B100 123 12,125 SH   DFND 8,11,15 12,125 0 0
KCG HLDGS INC CL A 48244B100 23 2,233 SH   DFND 19,20,24 2,233 0 0
KCG HLDGS INC CL A 48244B100 105 10,371 SH   DFND 20,24,25 10,371 0 0
KCG HLDGS INC CL A 48244B100 14 1,419 SH Call DFND 19,20,24 1,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 202,613 9,085,805 SH   DFND 8,11 9,072,305 13,500 0
KKR & CO L P DEL COM UNITS 48248M102 5,007 224,535 SH   DFND 20,24,25 224,535 0 0
KKR & CO L P DEL COM UNITS 48248M102 624 28,000 SH   DFND 6,8,10,11 28,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,575 250,000 SH Call DFND 20,24,25 250,000 0 0
KLA-TENCOR CORP COM 482480100 4,988 63,320 SH   DFND 7,13 0 0 63,320
KLA-TENCOR CORP COM 482480100 24,316 308,661 SH   DFND 8,11 206,982 284 101,395
KLA-TENCOR CORP COM 482480100 628 7,972 SH   DFND 8,11,14 7,832 140 0
KLA-TENCOR CORP COM 482480100 593 7,525 SH   DFND 8,11,15 7,525 0 0
KLA-TENCOR CORP COM 482480100 868 11,016 SH   DFND 20,24,25 11,016 0 0
KLA-TENCOR CORP COM 482480100 28 351 SH   DFND 2,3,4,16,20,24 351 0 0
KLA-TENCOR CORP COM 482480100 7,279 92,400 SH Call DFND 19,20,24 92,400 0 0
KLA-TENCOR CORP COM 482480100 7,508 95,300 SH Put DFND 19,20,24 95,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 441 25,500 SH   DFND 20,24,25 25,500 0 0
KMG CHEMICALS INC COM 482564101 5 334 SH   DFND 20,24,25 334 0 0
KMG CHEMICALS INC COM 482564101 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
KT CORP SPONSORED ADR 48268K101 2 122 SH   DFND 8,11 122 0 0
KT CORP SPONSORED ADR 48268K101 3 200 SH   DFND 8,11,14 200 0 0
KT CORP SPONSORED ADR 48268K101 862 53,177 SH   DFND 20,24,25 53,177 0 0
K2M GROUP HLDGS INC COM 48273J107 4 307 SH   DFND 20,24,25 307 0 0
K2M GROUP HLDGS INC COM 48273J107 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
K12 INC COM 48273U102 38 2,406 SH   DFND 8,11 2,406 0 0
K12 INC COM 48273U102 19 1,196 SH   DFND 20,24,25 1,196 0 0
KVH INDS INC COM 482738101 65 5,742 SH   DFND 20,24,25 5,742 0 0
KADANT INC COM 48282T104 27 702 SH   DFND 8,11 702 0 0
KADANT INC COM 48282T104 97 2,481 SH   DFND 20,24,25 2,481 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 453 5,938 SH   DFND 8,11 5,938 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 411 SH   DFND 8,11,14 411 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1,144 SH   DFND 8,11,15 1,144 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1,146 SH   DFND 20,24,25 1,146 0 0
KAMAN CORP COM 483548103 305 7,763 SH   DFND 8,11 7,763 0 0
KAMAN CORP COM 483548103 4 94 SH   DFND 8,11,15 94 0 0
KAMAN CORP COM 483548103 273 6,952 SH   DFND 20,24,25 6,952 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 800 SH   DFND 20,24,25 800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 829 SH   DFND 2,3,4,16,20,24 829 0 0
KANSAS CITY LIFE INS CO COM 484836101 55 1,251 SH   DFND 8,11 1,251 0 0
KANSAS CITY LIFE INS CO COM 484836101 28 639 SH   DFND 20,24,25 639 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 59 485 SH   DFND 8,11 485 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 134 SH   DFND 8,11,14 134 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 41 SH   DFND 8,11,15 41 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,483 12,236 SH   DFND 20,24,25 12,236 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,599 46,200 SH Call DFND 19,20,24 46,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,060 50,000 SH Call DFND 20,24,25 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,273 10,500 SH Put DFND 19,20,24 10,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,515 12,500 SH Put DFND 20,24,25 12,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 719 SH   DFND 8,11 719 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 172 6,136 SH   DFND 20,24,25 6,136 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 310 SH   DFND 2,3,4,16,20,24 310 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 788 SH   DFND 20,24,25 788 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
KATE SPADE & CO COM 485865109 2,413 91,987 SH   DFND 8,11 91,987 0 0
KATE SPADE & CO COM 485865109 71 2,694 SH   DFND 8,11,15 2,694 0 0
KATE SPADE & CO COM 485865109 5 180 SH   DFND 20,24,25 180 0 0
KATE SPADE & CO COM 485865109 7 275 SH   DFND 2,3,4,16,20,24 275 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 88 2,752 SH   DFND 20,24,25 2,752 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 128 SH   DFND 2,3,4,16,20,24 128 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 52 1,410 SH   DFND 20,24,25 1,410 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,444 35,348 SH   DFND 8,11 35,348 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,630 64,394 SH   DFND 8,11,14 64,394 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 87 2,128 SH   DFND 8,11,15 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,053 148,212 SH   DFND 20,24,25 148,212 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4 102 SH   DFND 2,3,4,16,20,24 102 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 50 52,000 PRN   DFND 20,24,25 52,000 0 0
KB HOME COM 48666K109 7 453 SH   DFND 8,11 453 0 0
KB HOME COM 48666K109 2 152 SH   DFND 8,11,15 152 0 0
KB HOME COM 48666K109 4,657 311,719 SH   DFND 19,20,24 311,719 0 0
KB HOME COM 48666K109 907 60,681 SH   DFND 20,24,25 60,681 0 0
KB HOME COM 48666K109 18 1,207 SH   DFND 2,3,4,16,20,24 1,207 0 0
KB HOME COM 48666K109 2,470 165,300 SH Call DFND 19,20,24 165,300 0 0
KB HOME COM 48666K109 7,040 471,200 SH Put DFND 19,20,24 471,200 0 0
KCAP FINL INC COM 48668E101 131 15,790 SH   DFND 20,24,25 15,790 0 0
KEARNY FINL CORP COM 487169104 2 124 SH   DFND 8,11,14 124 0 0
KEARNY FINL CORP COM 487169104 27 1,993 SH   DFND 20,24,25 1,993 0 0
KELLOGG CO COM 487836108 3,646 59,189 SH   DFND 8,11 58,389 800 0
KELLOGG CO COM 487836108 4 58 SH   DFND 8,11,14 58 0 0
KELLOGG CO COM 487836108 7 116 SH   DFND 8,11,15 116 0 0
KELLOGG CO COM 487836108 5,311 86,221 SH   DFND 19,20,24 86,221 0 0
KELLOGG CO COM 487836108 2,061 33,457 SH   DFND 20,24,25 33,457 0 0
KELLOGG CO COM 487836108 3,478 56,469 SH   DFND 20,22,24,26,27 56,469 0 0
KELLOGG CO COM 487836108 9,172 148,900 SH Call DFND 19,20,24 148,900 0 0
KELLOGG CO COM 487836108 6,160 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
KELLOGG CO COM 487836108 18,486 300,100 SH Put DFND 19,20,24 300,100 0 0
KELLOGG CO COM 487836108 1,879 30,500 SH Put DFND 20,24,25 30,500 0 0
KELLY SVCS INC CL A 488152208 358 22,838 SH   DFND 8,11 22,838 0 0
KELLY SVCS INC CL A 488152208 112 7,142 SH   DFND 20,24,25 7,142 0 0
KELLY SVCS INC CL A 488152208 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
KEMET CORP COM NEW 488360207 124 30,060 SH   DFND 8,11 30,060 0 0
KEMET CORP COM NEW 488360207 6 1,577 SH   DFND 20,24,25 1,577 0 0
KEMPER CORP DEL COM 488401100 14 399 SH   DFND 8,11 399 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 8,11,15 50 0 0
KEMPER CORP DEL COM 488401100 180 5,257 SH   DFND 20,24,25 5,257 0 0
KEMPER CORP DEL COM 488401100 4 122 SH   DFND 2,3,4,16,20,24 122 0 0
KENNAMETAL INC COM 489170100 23 551 SH   DFND 8,11,14 551 0 0
KENNAMETAL INC COM 489170100 139 3,359 SH   DFND 20,24,25 3,359 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 89 3,709 SH   DFND 20,24,25 3,709 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 89 SH   DFND 2,3,4,16,20,24 89 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 175 12,759 SH   DFND 20,24,25 12,759 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 138 10,000 SH   DFND 20,22,24,26,27 10,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 426 SH   DFND 2,3,4,16,20,24 426 0 0
KEURIG GREEN MTN INC COM 49271M100 161 1,236 SH   DFND 8,11 1,236 0 0
KEURIG GREEN MTN INC COM 49271M100 18 136 SH   DFND 8,11,14 43 93 0
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   DFND 8,11,15 15 0 0
KEURIG GREEN MTN INC COM 49271M100 4,865 37,389 SH   DFND 19,20,24 37,389 0 0
KEURIG GREEN MTN INC COM 49271M100 522 4,009 SH   DFND 20,24,25 4,009 0 0
KEURIG GREEN MTN INC COM 49271M100 104 803 SH   DFND 6,8,10,11,21,23 803 0 0
KEURIG GREEN MTN INC COM 49271M100 18,674 143,500 SH Call DFND 19,20,24 143,500 0 0
KEURIG GREEN MTN INC COM 49271M100 2,290 17,600 SH Call DFND 20,24,25 17,600 0 0
KEURIG GREEN MTN INC COM 49271M100 25,336 194,700 SH Put DFND 19,20,24 194,700 0 0
KEURIG GREEN MTN INC COM 49271M100 6,507 50,000 SH Put DFND 20,24,25 50,000 0 0
KEY ENERGY SVCS INC COM 492914106 421 86,918 SH   DFND 8,11 86,918 0 0
KEY ENERGY SVCS INC COM 492914106 12 2,425 SH   DFND 8,11,14 2,425 0 0
KEY ENERGY SVCS INC COM 492914106 5 1,100 SH   DFND 8,11,15 1,100 0 0
KEY ENERGY SVCS INC COM 492914106 35 7,287 SH   DFND 20,24,25 7,287 0 0
KEY ENERGY SVCS INC COM 492914106 14 2,905 SH   DFND 2,3,4,16,20,24 2,905 0 0
KEY TRONICS CORP COM 493144109 65 6,113 SH   DFND 20,24,25 6,113 0 0
KEY TRONICS CORP COM 493144109 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
KEYCORP NEW COM 493267108 2,716 203,740 SH   DFND 8,11 203,226 514 0
KEYCORP NEW COM 493267108 39 2,935 SH   DFND 8,11,14 2,195 740 0
KEYCORP NEW COM 493267108 160 11,999 SH   DFND 8,11,15 11,999 0 0
KEYCORP NEW COM 493267108 3,244 243,360 SH   DFND 19,20,24 243,360 0 0
KEYCORP NEW COM 493267108 631 47,351 SH   DFND 20,24,25 47,351 0 0
KEYCORP NEW COM 493267108 541 40,600 SH Call DFND 19,20,24 40,600 0 0
KEYCORP NEW COM 493267108 2,457 184,300 SH Put DFND 19,20,24 184,300 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 9 72 SH   DFND 2,3,4,16,20,24 72 0 0
KEYW HLDG CORP COM 493723100 25 2,222 SH   DFND 20,24,25 2,222 0 0
KFORCE INC COM 493732101 22 1,111 SH   DFND 8,11 1,111 0 0
KFORCE INC COM 493732101 117 5,961 SH   DFND 20,24,25 5,961 0 0
KILROY RLTY CORP COM 49427F108 29 484 SH   DFND 8,11 484 0 0
KILROY RLTY CORP COM 49427F108 9 156 SH   DFND 8,11,15 156 0 0
KILROY RLTY CORP COM 49427F108 363 6,104 SH   DFND 20,24,25 6,104 0 0
KIMBALL INTL INC CL B 494274103 43 2,867 SH   DFND 8,11 2,867 0 0
KIMBALL INTL INC CL B 494274103 18 1,194 SH   DFND 20,24,25 1,194 0 0
KIMBALL INTL INC CL B 494274103 2 122 SH   DFND 2,3,4,16,20,24 122 0 0
KIMBERLY CLARK CORP COM 494368103 23,822 221,452 SH   DFND 8,11 186,897 33,491 1,064
KIMBERLY CLARK CORP COM 494368103 547 5,085 SH   DFND 8,11,14 5,085 0 0
KIMBERLY CLARK CORP COM 494368103 1,986 18,464 SH   DFND 8,11,15 18,264 200 0
KIMBERLY CLARK CORP COM 494368103 2,464 22,907 SH   DFND 19,20,24 22,907 0 0
KIMBERLY CLARK CORP COM 494368103 5,321 49,465 SH   DFND 20,24,25 49,465 0 0
KIMBERLY CLARK CORP COM 494368103 3,373 31,354 SH   DFND 20,22,24,26,27 31,354 0 0
KIMBERLY CLARK CORP COM 494368103 46 430 SH   DFND 2,3,4,16,20,24 430 0 0
KIMBERLY CLARK CORP COM 494368103 26,333 244,800 SH Call DFND 19,20,24 244,800 0 0
KIMBERLY CLARK CORP COM 494368103 2,151 20,000 SH Call DFND 20,24,25 20,000 0 0
KIMBERLY CLARK CORP COM 494368103 33,411 310,600 SH Put DFND 19,20,24 310,600 0 0
KIMCO RLTY CORP COM 49446R109 7,466 340,742 SH   DFND 8,11 280,039 58,019 2,684
KIMCO RLTY CORP COM 49446R109 141 6,442 SH   DFND 8,11,14 6,442 0 0
KIMCO RLTY CORP COM 49446R109 736 33,589 SH   DFND 8,11,15 32,689 900 0
KIMCO RLTY CORP COM 49446R109 1,368 62,447 SH   DFND 20,24,25 62,447 0 0
KIMCO RLTY CORP COM 49446R109 35 1,608 SH   DFND 2,3,4,16,20,24 1,608 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23,995 254,859 SH   DFND 8,11 254,859 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 139 SH   DFND 8,11,14 139 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 76 809 SH   DFND 8,11,15 809 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,258 23,981 SH   DFND 20,24,25 23,981 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,862 83,500 SH Call DFND 20,24,25 83,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 851,544 9,128,904 SH   DFND 8,11 9,120,404 8,500 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 318 3,405 SH   DFND 8,11,14 3,405 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,718 18,420 SH   DFND 8,11,15 18,420 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20,131 215,811 SH   DFND 19,20,24 215,811 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 70,312 753,769 SH   DFND 20,24,25 753,769 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 78 834 SH   DFND 2,3,4,16,20,24 834 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17,667 189,400 SH Call DFND 19,20,24 189,400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38,478 412,500 SH Put DFND 19,20,24 412,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 243 2,600 SH Put DFND 20,24,25 2,600 0 0
KINDER MORGAN INC DEL COM 49456B101 295 7,699 SH   DFND 8,11 7,265 434 0
KINDER MORGAN INC DEL COM 49456B101 27 712 SH   DFND 8,11,14 712 0 0
KINDER MORGAN INC DEL COM 49456B101 46 1,187 SH   DFND 8,11,15 1,187 0 0
KINDER MORGAN INC DEL COM 49456B101 7,909 206,286 SH   DFND 19,20,24 206,286 0 0
KINDER MORGAN INC DEL COM 49456B101 36,573 953,921 SH   DFND 20,24,25 953,921 0 0
KINDER MORGAN INC DEL COM 49456B101 211 5,500 SH   DFND 2,3,4,16,20,24 5,500 0 0
KINDER MORGAN INC DEL COM 49456B101 28,985 756,000 SH Call DFND 19,20,24 756,000 0 0
KINDER MORGAN INC DEL COM 49456B101 63,644 1,660,000 SH Call DFND 20,24,25 1,660,000 0 0
KINDER MORGAN INC DEL COM 49456B101 21,953 572,600 SH Put DFND 19,20,24 572,600 0 0
KINDER MORGAN INC DEL COM 49456B101 3,259 85,000 SH Put DFND 20,24,25 85,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 467 128,213 SH Call DFND 20,24,25 128,213 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 20,22,24,26,27 16 0 0
KINDRED BIOSCIENCES INC COM 494577109 3 365 SH   DFND 20,24,25 365 0 0
KINDRED HEALTHCARE INC COM 494580103 26 1,350 SH   DFND 8,11 1,350 0 0
KINDRED HEALTHCARE INC COM 494580103 163 8,407 SH   DFND 20,24,25 8,407 0 0
KINDRED HEALTHCARE INC COM 494580103 4 195 SH   DFND 2,3,4,16,20,24 195 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 20,24,25 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,537 762,114 SH   DFND 19,20,24 762,114 0 0
KINROSS GOLD CORP COM NO PAR 496902404 319 95,947 SH   DFND 20,24,25 95,947 0 0
KINROSS GOLD CORP COM NO PAR 496902404 136 40,800 SH   DFND 6,8,10,11 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 361 108,533 SH   DFND 8,9,10,11 108,533 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH   DFND 20,22,24,26,27 3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19 5,617 SH   DFND 2,3,4,16,20,24 5,617 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31 9,298 SH   DFND 6,8,10,11,21,23 9,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 509 152,800 SH Call DFND 19,20,24 152,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,365 410,000 SH Call DFND 20,24,25 410,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,764 830,300 SH Put DFND 19,20,24 830,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,961 589,100 SH Put DFND 20,24,25 589,100 0 0
KIRBY CORP COM 497266106 552 4,680 SH   DFND 8,11 2,923 1,757 0
KIRBY CORP COM 497266106 14 118 SH   DFND 8,11,14 118 0 0
KIRBY CORP COM 497266106 133 1,125 SH   DFND 8,11,15 1,125 0 0
KIRBY CORP COM 497266106 92 778 SH   DFND 20,24,25 778 0 0
KIRBY CORP COM 497266106 1 6 SH   DFND 2,3,4,16,20,24 6 0 0
KIRKLANDS INC COM 497498105 8 509 SH   DFND 20,24,25 509 0 0
KIRKLANDS INC COM 497498105 1 71 SH   DFND 2,3,4,16,20,24 71 0 0
KITE PHARMA INC COM 49803L109 26 902 SH   DFND 20,24,25 902 0 0
KITE PHARMA INC COM 49803L109 21 740 SH   DFND 2,3,4,16,20,24 740 0 0
KITE RLTY GROUP TR COM NEW 49803T300 124 5,132 SH   DFND 8,11 5,132 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 54 SH   DFND 8,11,14 54 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,779 197,157 SH   DFND 20,24,25 197,157 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 291 SH   DFND 2,3,4,16,20,24 291 0 0
KNOLL INC COM NEW 498904200 93 5,370 SH   DFND 8,11 5,370 0 0
KNOLL INC COM NEW 498904200 29 1,683 SH   DFND 20,24,25 1,683 0 0
KNOLL INC COM NEW 498904200 6 370 SH   DFND 2,3,4,16,20,24 370 0 0
KNIGHT TRANSN INC COM 499064103 227 8,303 SH   DFND 8,11 8,303 0 0
KNIGHT TRANSN INC COM 499064103 57 2,088 SH   DFND 20,24,25 2,088 0 0
KNOWLES CORP COM 49926D109 242 9,141 SH   DFND 8,11 1,054 8,087 0
KNOWLES CORP COM 49926D109 1 40 SH   DFND 8,11,14 40 0 0
KNOWLES CORP COM 49926D109 14 520 SH   DFND 8,11,15 20 500 0
KNOWLES CORP COM 49926D109 84 3,160 SH   DFND 20,24,25 3,160 0 0
KNOWLES CORP COM 49926D109 75 2,833 SH   DFND 20,22,24,26,27 2,833 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,992 220,522 SH   DFND 8,11 220,522 0 0
KODIAK OIL & GAS CORP COM 50015Q100 176 12,975 SH   DFND 19,20,24 12,975 0 0
KODIAK OIL & GAS CORP COM 50015Q100 786 57,930 SH   DFND 20,24,25 57,930 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,638 120,700 SH Call DFND 19,20,24 120,700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,956 438,900 SH Call DFND 20,24,25 438,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,177 86,700 SH Put DFND 19,20,24 86,700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,714 200,000 SH Put DFND 20,24,25 200,000 0 0
KOHLS CORP COM 500255104 1,493 24,465 SH   DFND 8,11 24,465 0 0
KOHLS CORP COM 500255104 14 237 SH   DFND 8,11,14 237 0 0
KOHLS CORP COM 500255104 38 617 SH   DFND 8,11,15 617 0 0
KOHLS CORP COM 500255104 116 1,900 SH   DFND 19,20,24 1,900 0 0
KOHLS CORP COM 500255104 132 2,163 SH   DFND 20,24,25 2,163 0 0
KOHLS CORP COM 500255104 15 247 SH   DFND 2,3,4,16,20,24 247 0 0
KOHLS CORP COM 500255104 6,402 104,900 SH Call DFND 19,20,24 104,900 0 0
KOHLS CORP COM 500255104 8,129 133,200 SH Put DFND 19,20,24 133,200 0 0
KONAMI CORP SPONSORED ADR 50046R101 10 482 SH   DFND 8,11 482 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 659 20,767 SH   DFND 8,11 17,215 3,552 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,680 SH   DFND 8,11,14 1,680 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 308 9,722 SH   DFND 8,11,15 9,722 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 186 5,873 SH   DFND 20,24,25 5,873 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 1,000 SH   DFND 6,8,10,11 1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 243 7,317 SH   DFND 8,11 7,317 0 0
KOPPERS HOLDINGS INC COM 50060P106 13 400 SH   DFND 8,11,15 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 261 7,884 SH   DFND 20,24,25 7,884 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
KOPIN CORP COM 500600101 9 2,793 SH   DFND 20,24,25 2,793 0 0
KOPIN CORP COM 500600101 1 403 SH   DFND 2,3,4,16,20,24 403 0 0
KOREA EQUITY FD INC COM 50063B104 14 1,701 SH   DFND 2,3,4,16,20,24 1,701 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 89 SH   DFND 20,24,25 89 0 0
KOREA FD COM NEW 500634209 4 100 SH   DFND 2,3,4,16,20,24 100 0 0
KORN FERRY INTL COM NEW 500643200 474 19,032 SH   DFND 8,11 19,032 0 0
KORN FERRY INTL COM NEW 500643200 4 175 SH   DFND 8,11,15 175 0 0
KORN FERRY INTL COM NEW 500643200 117 4,683 SH   DFND 20,24,25 4,683 0 0
KORN FERRY INTL COM NEW 500643200 6 247 SH   DFND 2,3,4,16,20,24 247 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,398 24,790 SH   DFND 8,11 14,850 9,940 0
KRAFT FOODS GROUP INC COM 50076Q106 41 731 SH   DFND 8,11,14 362 369 0
KRAFT FOODS GROUP INC COM 50076Q106 89 1,584 SH   DFND 8,11,15 1,584 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,252 164,049 SH   DFND 20,24,25 164,049 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19 333 SH   DFND 6,8,10,11 333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 466 8,257 SH   DFND 20,22,24,26,27 8,257 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,274 199,900 SH Call DFND 19,20,24 199,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,002 35,500 SH Call DFND 20,24,25 35,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,526 168,900 SH Put DFND 19,20,24 168,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,214 181,100 SH Put DFND 20,24,25 181,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH   DFND 20,24,25 300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 2,615 SH   DFND 20,24,25 2,615 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 604 SH   DFND 2,3,4,16,20,24 604 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 260 14,596 SH   DFND 8,11 14,596 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 325 SH   DFND 8,11,15 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20 1,139 SH   DFND 20,24,25 1,139 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 100 5,853 SH   DFND 8,11 5,853 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 36 2,084 SH   DFND 8,11,14 2,084 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 273 15,925 SH   DFND 8,11,15 15,925 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 131 7,622 SH   DFND 20,24,25 7,622 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 450 SH   DFND 2,3,4,16,20,24 450 0 0
KROGER CO COM 501044101 4,731 90,987 SH   DFND 8,11 90,662 325 0
KROGER CO COM 501044101 92 1,773 SH   DFND 8,11,14 1,773 0 0
KROGER CO COM 501044101 70 1,338 SH   DFND 8,11,15 1,338 0 0
KROGER CO COM 501044101 1,916 36,838 SH   DFND 20,24,25 36,838 0 0
KROGER CO COM 501044101 3,349 64,400 SH Call DFND 19,20,24 64,400 0 0
KROGER CO COM 501044101 5,684 109,300 SH Put DFND 19,20,24 109,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 447 32,467 SH   DFND 8,11 32,467 0 0
KRONOS WORLDWIDE INC COM 50105F105 131 9,483 SH   DFND 20,24,25 9,483 0 0
KULICKE & SOFFA INDS INC COM 501242101 204 14,322 SH   DFND 8,11 14,322 0 0
KULICKE & SOFFA INDS INC COM 501242101 96 6,731 SH   DFND 20,24,25 6,731 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 370 SH   DFND 2,3,4,16,20,24 370 0 0
KYOCERA CORP ADR 501556203 15 318 SH   DFND 8,11 318 0 0
KYOCERA CORP ADR 501556203 2 53 SH   DFND 8,11,14 53 0 0
KYOCERA CORP ADR 501556203 5 102 SH   DFND 8,11,15 102 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 300 SH   DFND 8,11 300 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 62 1,886 SH   DFND 20,24,25 1,886 0 0
L BRANDS INC COM 501797104 42 626 SH   DFND 8,11 626 0 0
L BRANDS INC COM 501797104 5 72 SH   DFND 8,11,14 72 0 0
L BRANDS INC COM 501797104 824 12,302 SH   DFND 8,11,15 12,302 0 0
L BRANDS INC COM 501797104 295 4,400 SH   DFND 19,20,24 4,400 0 0
L BRANDS INC COM 501797104 3,712 55,414 SH   DFND 20,24,25 55,414 0 0
L BRANDS INC COM 501797104 7,703 115,000 SH Call DFND 19,20,24 115,000 0 0
L BRANDS INC COM 501797104 7,040 105,100 SH Put DFND 19,20,24 105,100 0 0
L BRANDS INC COM 501797104 2,304 34,400 SH Put DFND 20,24,25 34,400 0 0
LCNB CORP COM 50181P100 42 2,808 SH   DFND 8,11 2,808 0 0
LDR HLDG CORP COM 50185U105 65 2,092 SH   DFND 20,24,25 2,092 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 177 SH   DFND 8,11 177 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 296 SH   DFND 8,11,14 296 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 970 SH   DFND 20,24,25 970 0 0
LHC GROUP INC COM 50187A107 97 4,200 SH   DFND 20,24,25 4,200 0 0
LHC GROUP INC COM 50187A107 1 56 SH   DFND 2,3,4,16,20,24 56 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 62 SH   DFND 2,3,4,16,20,24 62 0 0
LGI HOMES INC COM 50187T106 9 498 SH   DFND 20,24,25 498 0 0
LKQ CORP COM 501889208 667 25,080 SH   DFND 8,11 19,989 5,091 0
LKQ CORP COM 501889208 3 115 SH   DFND 8,11,14 115 0 0
LKQ CORP COM 501889208 392 14,728 SH   DFND 8,11,15 14,728 0 0
LKQ CORP COM 501889208 91 3,434 SH   DFND 20,24,25 3,434 0 0
LMI AEROSPACE INC COM 502079106 52 4,036 SH   DFND 8,11 4,036 0 0
LMI AEROSPACE INC COM 502079106 5 374 SH   DFND 20,24,25 374 0 0
LMP CAP & INCOME FD INC COM 50208A102 128 7,552 SH   DFND 20,24,25 7,552 0 0
LMP CAP & INCOME FD INC COM 50208A102 28 1,656 SH   DFND 2,3,4,16,20,24 1,656 0 0
LPL FINL HLDGS INC COM 50212V100 611 13,270 SH   DFND 8,11 13,270 0 0
LPL FINL HLDGS INC COM 50212V100 27 588 SH   DFND 8,11,14 347 241 0
LPL FINL HLDGS INC COM 50212V100 53 1,144 SH   DFND 8,11,15 1,144 0 0
LPL FINL HLDGS INC COM 50212V100 65 1,419 SH   DFND 20,24,25 1,419 0 0
LPL FINL HLDGS INC COM 50212V100 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
LRAD CORP COM 50213V109 0 50 SH   DFND 20,24,25 50 0 0
LRAD CORP COM 50213V109 0 94 SH   DFND 2,3,4,16,20,24 94 0 0
LSI INDS INC COM 50216C108 43 7,008 SH   DFND 8,11 7,008 0 0
LSI INDS INC COM 50216C108 10 1,649 SH   DFND 20,24,25 1,649 0 0
LSI INDS INC COM 50216C108 2 335 SH   DFND 2,3,4,16,20,24 335 0 0
LSB INDS INC COM 502160104 18 500 SH   DFND 8,11 500 0 0
LSB INDS INC COM 502160104 39 1,101 SH   DFND 20,24,25 1,101 0 0
LSB INDS INC COM 502160104 3 92 SH   DFND 2,3,4,16,20,24 92 0 0
LTC PPTYS INC COM 502175102 3,145 85,242 SH   DFND 20,24,25 85,242 0 0
LTC PPTYS INC COM 502175102 10 267 SH   DFND 2,3,4,16,20,24 267 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,088 25,966 SH   DFND 8,11 25,197 769 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 260 2,183 SH   DFND 8,11,14 2,183 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 538 4,521 SH   DFND 8,11,15 4,521 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,565 13,159 SH   DFND 20,24,25 13,159 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,861 158,600 SH Call DFND 19,20,24 158,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,210 35,400 SH Put DFND 19,20,24 35,400 0 0
LA QUINTA HLDGS INC COM 50420D108 40 2,084 SH   DFND 8,11 2,084 0 0
LA QUINTA HLDGS INC COM 50420D108 17 901 SH   DFND 8,11,14 901 0 0
LA QUINTA HLDGS INC COM 50420D108 306 16,140 SH   DFND 20,24,25 16,140 0 0
LA QUINTA HLDGS INC COM 50420D108 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
LA Z BOY INC COM 505336107 4 196 SH   DFND 8,11 196 0 0
LA Z BOY INC COM 505336107 41 2,081 SH   DFND 20,24,25 2,081 0 0
LA Z BOY INC COM 505336107 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,056 49,687 SH   DFND 8,11 39,687 10,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 48 SH   DFND 8,11,14 48 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 114 SH   DFND 8,11,15 114 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 2,410 SH   DFND 20,24,25 2,410 0 0
LACLEDE GROUP INC COM 505597104 12,805 275,974 SH   DFND 8,11 275,974 0 0
LACLEDE GROUP INC COM 505597104 3 75 SH   DFND 8,11,15 75 0 0
LACLEDE GROUP INC COM 505597104 70 1,500 SH   DFND 20,24,25 1,500 0 0
LACLEDE GROUP INC COM 505597104 6 129 SH   DFND 2,3,4,16,20,24 129 0 0
LADDER CAP CORP CL A 505743104 43 2,249 SH   DFND 20,24,25 2,249 0 0
LADDER CAP CORP CL A 505743104 3 137 SH   DFND 2,3,4,16,20,24 137 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 51 11,947 SH   DFND 20,24,25 11,947 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2,155 SH   DFND 2,3,4,16,20,24 2,155 0 0
LAKELAND BANCORP INC COM 511637100 15 1,489 SH   DFND 8,11 1,489 0 0
LAKELAND BANCORP INC COM 511637100 14 1,476 SH   DFND 20,24,25 1,476 0 0
LAKELAND FINL CORP COM 511656100 3 82 SH   DFND 8,11 82 0 0
LAKELAND FINL CORP COM 511656100 55 1,476 SH   DFND 20,24,25 1,476 0 0
LAKES ENTMNT INC COM NEW 51206P208 6 669 SH   DFND 2,3,4,16,20,24 669 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 177 139,000 PRN   DFND 20,24,25 139,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 606 450,000 PRN   DFND 20,24,25 450,000 0 0
LAM RESEARCH CORP COM 512807108 232 3,105 SH   DFND 8,11 3,105 0 0
LAM RESEARCH CORP COM 512807108 12 163 SH   DFND 8,11,14 163 0 0
LAM RESEARCH CORP COM 512807108 29 388 SH   DFND 8,11,15 388 0 0
LAM RESEARCH CORP COM 512807108 1,800 24,094 SH   DFND 19,20,24 24,094 0 0
LAM RESEARCH CORP COM 512807108 701 9,378 SH   DFND 20,24,25 9,378 0 0
LAM RESEARCH CORP COM 512807108 4,318 57,800 SH Call DFND 19,20,24 57,800 0 0
LAM RESEARCH CORP COM 512807108 6,581 88,100 SH Put DFND 19,20,24 88,100 0 0
LAMAR ADVERTISING CO CL A 512815101 67,940 1,379,489 SH   DFND 8,11 1,379,489 0 0
LAMAR ADVERTISING CO CL A 512815101 8 155 SH   DFND 8,11,15 155 0 0
LAMAR ADVERTISING CO CL A 512815101 179 3,631 SH   DFND 20,24,25 3,631 0 0
LAMAR ADVERTISING CO CL A 512815101 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 8,11,14 21 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 8,11,15 9 0 0
LANCASTER COLONY CORP COM 513847103 75 878 SH   DFND 20,24,25 878 0 0
LANDAUER INC COM 51476K103 11 333 SH   DFND 20,24,25 333 0 0
LANDAUER INC COM 51476K103 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 8,11,15 76 0 0
LANDEC CORP COM 514766104 24 1,931 SH   DFND 20,24,25 1,931 0 0
LANDS END INC NEW COM 51509F105 2 47 SH   DFND 8,11 47 0 0
LANDS END INC NEW COM 51509F105 117 2,845 SH   DFND 19,20,24 2,845 0 0
LANDS END INC NEW COM 51509F105 1,064 25,870 SH   DFND 20,24,25 25,870 0 0
LANDS END INC NEW COM 51509F105 9 210 SH   DFND 2,3,4,16,20,24 210 0 0
LANDS END INC NEW COM 51509F105 1,737 42,240 SH Call DFND 19,20,24 42,240 0 0
LANDS END INC NEW COM 51509F105 3,931 95,610 SH Put DFND 19,20,24 95,610 0 0
LANDS END INC NEW COM 51509F105 910 22,140 SH Put DFND 20,24,25 22,140 0 0
LANDSTAR SYS INC COM 515098101 19 260 SH   DFND 8,11 260 0 0
LANDSTAR SYS INC COM 515098101 12 165 SH   DFND 8,11,14 165 0 0
LANDSTAR SYS INC COM 515098101 202 2,801 SH   DFND 20,24,25 2,801 0 0
LANNET INC COM 516012101 73 1,588 SH   DFND 20,24,25 1,588 0 0
LANNET INC COM 516012101 30 650 SH   DFND 20,22,24,26,27 650 0 0
LANNET INC COM 516012101 3 68 SH   DFND 2,3,4,16,20,24 68 0 0
LANTRONIX INC COM NEW 516548203 1 329 SH   DFND 2,3,4,16,20,24 329 0 0
LAREDO PETROLEUM INC COM 516806106 11 490 SH   DFND 6,8,10,11 490 0 0
LAS VEGAS SANDS CORP COM 517834107 841 13,511 SH   DFND 7,13 0 0 13,511
LAS VEGAS SANDS CORP COM 517834107 3,074 49,409 SH   DFND 8,11 36,608 2,431 10,370
LAS VEGAS SANDS CORP COM 517834107 228 3,668 SH   DFND 8,11,14 3,668 0 0
LAS VEGAS SANDS CORP COM 517834107 560 8,999 SH   DFND 8,11,15 8,999 0 0
LAS VEGAS SANDS CORP COM 517834107 16,298 261,990 SH   DFND 19,20,24 261,990 0 0
LAS VEGAS SANDS CORP COM 517834107 8,588 138,053 SH   DFND 20,24,25 138,053 0 0
LAS VEGAS SANDS CORP COM 517834107 1,783 28,669 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,669 0
LAS VEGAS SANDS CORP COM 517834107 32,635 524,600 SH Call DFND 19,20,24 524,600 0 0
LAS VEGAS SANDS CORP COM 517834107 10,414 167,400 SH Call DFND 20,24,25 167,400 0 0
LAS VEGAS SANDS CORP COM 517834107 48,374 777,600 SH Put DFND 19,20,24 777,600 0 0
LAS VEGAS SANDS CORP COM 517834107 16,137 259,400 SH Put DFND 20,24,25 259,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 86 2,511 SH   DFND 8,11 2,511 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 416 SH   DFND 8,11,14 416 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 672 SH   DFND 8,11,15 672 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 389 11,366 SH   DFND 20,24,25 11,366 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 38 3,300 SH   DFND 20,24,25 3,300 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 26 2,000 SH   DFND 20,24,25 2,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 113 15,131 SH   DFND 20,24,25 15,131 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 179 SH   DFND 2,3,4,16,20,24 179 0 0
LAUDER ESTEE COS INC CL A 518439104 1,987 26,597 SH   DFND 8,11 26,381 216 0
LAUDER ESTEE COS INC CL A 518439104 98 1,310 SH   DFND 8,11,14 1,310 0 0
LAUDER ESTEE COS INC CL A 518439104 319 4,269 SH   DFND 8,11,15 4,269 0 0
LAUDER ESTEE COS INC CL A 518439104 523 7,000 SH   DFND 19,20,24 7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,114 41,677 SH   DFND 20,24,25 41,677 0 0
LAUDER ESTEE COS INC CL A 518439104 539 7,216 SH   DFND 20,22,24,26,27 7,216 0 0
LAUDER ESTEE COS INC CL A 518439104 16 208 SH   DFND 2,3,4,16,20,24 208 0 0
LAUDER ESTEE COS INC CL A 518439104 3,631 48,600 SH Call DFND 19,20,24 48,600 0 0
LAUDER ESTEE COS INC CL A 518439104 6,538 87,500 SH Put DFND 8,11 87,500 0 0
LAUDER ESTEE COS INC CL A 518439104 7,778 104,100 SH Put DFND 19,20,24 104,100 0 0
LAYNE CHRISTENSEN CO COM 521050104 140 14,417 SH   DFND 8,11 14,417 0 0
LAYNE CHRISTENSEN CO COM 521050104 15 1,594 SH   DFND 20,24,25 1,594 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 491 SH   DFND 20,24,25 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 20,24,25 1 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 6 434 SH   DFND 2,3,4,16,20,24 434 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 77 SH   DFND 8,11,15 77 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 14 2,269 SH   DFND 20,24,25 2,269 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 62 SH   DFND 2,3,4,16,20,24 62 0 0
LEAR CORP COM NEW 521865204 1,618 18,725 SH   DFND 8,11 18,640 85 0
LEAR CORP COM NEW 521865204 74 860 SH   DFND 8,11,14 860 0 0
LEAR CORP COM NEW 521865204 45 521 SH   DFND 8,11,15 521 0 0
LEAR CORP COM NEW 521865204 949 10,978 SH   DFND 20,24,25 10,978 0 0
LEAR CORP COM NEW 521865204 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
LEE ENTERPRISES INC COM 523768109 79 23,500 SH   DFND 8,11 23,500 0 0
LEE ENTERPRISES INC COM 523768109 6 1,862 SH   DFND 20,24,25 1,862 0 0
LEGGETT & PLATT INC COM 524660107 188 5,378 SH   DFND 8,11 5,378 0 0
LEGGETT & PLATT INC COM 524660107 409 11,712 SH   DFND 8,11,15 11,712 0 0
LEGGETT & PLATT INC COM 524660107 114 3,263 SH   DFND 20,24,25 3,263 0 0
LEGGETT & PLATT INC COM 524660107 10 276 SH   DFND 2,3,4,16,20,24 276 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 85 5,007 SH   DFND 20,24,25 5,007 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,324 44,620 SH   DFND 20,24,25 44,620 0 0
LEGG MASON INC COM 524901105 925 18,071 SH   DFND 8,11 18,071 0 0
LEGG MASON INC COM 524901105 1 11 SH   DFND 8,11,14 11 0 0
LEGG MASON INC COM 524901105 15 301 SH   DFND 8,11,15 301 0 0
LEGG MASON INC COM 524901105 148 2,902 SH   DFND 20,24,25 2,902 0 0
LEGG MASON INC COM 524901105 16 313 SH   DFND 2,3,4,16,20,24 313 0 0
LEGG MASON INC COM 524901105 1,033 20,200 SH Call DFND 19,20,24 20,200 0 0
LEGG MASON INC COM 524901105 353 6,900 SH Put DFND 19,20,24 6,900 0 0
LEIDOS HLDGS INC COM 525327102 190 5,537 SH   DFND 8,11 5,537 0 0
LEIDOS HLDGS INC COM 525327102 0 13 SH   DFND 20,24,25 13 0 0
LEIDOS HLDGS INC COM 525327102 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
LENNAR CORP CL A 526057104 3,150 81,119 SH   DFND 8,11 81,050 69 0
LENNAR CORP CL A 526057104 2 59 SH   DFND 8,11,14 59 0 0
LENNAR CORP CL A 526057104 70 1,802 SH   DFND 8,11,15 1,802 0 0
LENNAR CORP CL A 526057104 3,707 95,476 SH   DFND 19,20,24 95,476 0 0
LENNAR CORP CL A 526057104 9,406 242,230 SH   DFND 20,24,25 242,230 0 0
LENNAR CORP CL A 526057104 10,771 277,400 SH Call DFND 19,20,24 277,400 0 0
LENNAR CORP CL A 526057104 15,190 391,200 SH Put DFND 19,20,24 391,200 0 0
LENNAR CORP CL A 526057104 3,883 100,000 SH Put DFND 20,24,25 100,000 0 0
LENNOX INTL INC COM 526107107 586 7,618 SH   DFND 8,11 7,618 0 0
LENNOX INTL INC COM 526107107 12 152 SH   DFND 20,24,25 152 0 0
LENNOX INTL INC COM 526107107 23 297 SH   DFND 2,3,4,16,20,24 297 0 0
LEUCADIA NATL CORP COM 527288104 2,801 117,480 SH   DFND 8,11 32,480 85,000 0
LEUCADIA NATL CORP COM 527288104 22 907 SH   DFND 8,11,15 907 0 0
LEUCADIA NATL CORP COM 527288104 422 17,703 SH   DFND 19,20,24 17,703 0 0
LEUCADIA NATL CORP COM 527288104 171 7,174 SH   DFND 20,24,25 7,174 0 0
LEUCADIA NATL CORP COM 527288104 97 4,050 SH Call DFND 19,20,24 4,050 0 0
LEUCADIA NATL CORP COM 527288104 985 41,310 SH Put DFND 19,20,24 41,310 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,463 858,000 PRN   DFND 20,24,25 858,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,205 26,356 SH   DFND 8,11 26,356 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,369 51,795 SH   DFND 20,24,25 51,795 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 261 SH   DFND 2,3,4,16,20,24 261 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,451 184,800 SH Call DFND 19,20,24 184,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,858 324,900 SH Put DFND 19,20,24 324,900 0 0
LEVY ACQUISITION CORP COM 52748T104 242 25,000 SH   DFND 20,24,25 25,000 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 4 11,200 SH Call DFND 20,24,25 11,200 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 758 75,000 SH   DFND 20,24,25 75,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 39 27,641 SH   DFND 20,24,25 27,641 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 416 SH   DFND 2,3,4,16,20,24 416 0 0
LEXINGTON REALTY TRUST COM 529043101 314 32,118 SH   DFND 8,11 32,118 0 0
LEXINGTON REALTY TRUST COM 529043101 211 21,507 SH   DFND 20,24,25 21,507 0 0
LEXINGTON REALTY TRUST COM 529043101 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 17 359 SH   DFND 2,3,4,16,20,24 359 0 0
LEXMARK INTL NEW CL A 529771107 1,141 26,854 SH   DFND 8,11 26,854 0 0
LEXMARK INTL NEW CL A 529771107 6 137 SH   DFND 8,11,14 137 0 0
LEXMARK INTL NEW CL A 529771107 22 523 SH   DFND 8,11,15 523 0 0
LEXMARK INTL NEW CL A 529771107 507 11,931 SH   DFND 19,20,24 11,931 0 0
LEXMARK INTL NEW CL A 529771107 66 1,562 SH   DFND 20,24,25 1,562 0 0
LEXMARK INTL NEW CL A 529771107 1,921 45,200 SH Call DFND 19,20,24 45,200 0 0
LEXMARK INTL NEW CL A 529771107 6,133 144,300 SH Put DFND 19,20,24 144,300 0 0
LIBBEY INC COM 529898108 29 1,120 SH   DFND 8,11 1,120 0 0
LIBBEY INC COM 529898108 45 1,697 SH   DFND 20,24,25 1,697 0 0
LIBBEY INC COM 529898108 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 20,24,25 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 739 SH   DFND 2,3,4,16,20,24 739 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 7 2,296 SH   DFND 20,24,25 2,296 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,318 SH   DFND 20,24,25 2,318 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,854 1,400,000 PRN   DFND 20,24,25 1,400,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,346 117,308 SH   DFND 8,11 117,172 136 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 150 5,274 SH   DFND 8,11,14 5,274 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 290 10,166 SH   DFND 8,11,15 10,166 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,513 158,256 SH   DFND 20,24,25 158,256 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4 139 SH   DFND 2,3,4,16,20,24 139 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40 1,061 SH   DFND 8,11 1,061 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 533 SH   DFND 8,11,15 533 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 321 8,465 SH   DFND 20,24,25 8,465 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7,838 14,348,000 PRN   DFND 20,24,25 14,348,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 114 3,435 SH   DFND 8,11 3,435 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,495 195,281 SH   DFND 20,24,25 195,281 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 781 16,563 SH   DFND 8,11 16,540 23 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 50 1,053 SH   DFND 8,11,14 1,053 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 101 2,150 SH   DFND 8,11,15 2,150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,144 66,644 SH   DFND 20,24,25 66,644 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,706 36,310 SH   DFND 8,11 36,264 46 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 99 2,105 SH   DFND 8,11,14 2,105 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 202 4,291 SH   DFND 8,11,15 4,291 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,703 57,523 SH   DFND 20,24,25 57,523 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 705 15,000 SH Put DFND 20,24,25 15,000 0 0
LIBERTY TAX INC CL A 53128T102 140 4,320 SH   DFND 8,11 4,320 0 0
LIBERTY TAX INC CL A 53128T102 274 8,498 SH   DFND 20,24,25 8,498 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 1,160 SH   DFND 8,11 1,160 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 629 SH   DFND 8,11,15 629 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,671 167,288 SH   DFND 20,24,25 167,288 0 0
LIFEWAY FOODS INC COM 531914109 2 164 SH   DFND 20,24,25 164 0 0
LIFEWAY FOODS INC COM 531914109 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 5 2,250 SH   DFND 20,24,25 2,250 0 0
LIFE TIME FITNESS INC COM 53217R207 200 3,958 SH   DFND 20,24,25 3,958 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 574 8,297 SH   DFND 8,11 8,297 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 36 516 SH   DFND 8,11,15 516 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 98 1,411 SH   DFND 20,24,25 1,411 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 84 SH   DFND 2,3,4,16,20,24 84 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 39 SH   DFND 8,11 39 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 466 9,914 SH   DFND 20,24,25 9,914 0 0
LIFETIME BRANDS INC COM 53222Q103 43 2,803 SH   DFND 8,11 2,803 0 0
LIFETIME BRANDS INC COM 53222Q103 62 4,061 SH   DFND 20,24,25 4,061 0 0
LIFETIME BRANDS INC COM 53222Q103 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
LIFELOCK INC COM 53224V100 11 792 SH   DFND 8,11,14 792 0 0
LIFELOCK INC COM 53224V100 66 4,597 SH   DFND 20,24,25 4,597 0 0
LIFELOCK INC COM 53224V100 4 271 SH   DFND 2,3,4,16,20,24 271 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 512 SH   DFND 2,3,4,16,20,24 512 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 20,24,25 50 0 0
LILLY ELI & CO COM 532457108 5,527 85,224 SH   DFND 7,13 0 0 85,224
LILLY ELI & CO COM 532457108 66,059 1,018,648 SH   DFND 8,11 868,884 123,708 26,056
LILLY ELI & CO COM 532457108 946 14,589 SH   DFND 8,11,14 14,344 245 0
LILLY ELI & CO COM 532457108 3,489 53,800 SH   DFND 8,11,15 53,100 700 0
LILLY ELI & CO COM 532457108 9,411 145,115 SH   DFND 19,20,24 145,115 0 0
LILLY ELI & CO COM 532457108 47,063 725,720 SH   DFND 20,24,25 725,720 0 0
LILLY ELI & CO COM 532457108 4,491 69,251 SH   DFND 20,22,24,26,27 69,251 0 0
LILLY ELI & CO COM 532457108 3,440 53,042 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 53,042 0
LILLY ELI & CO COM 532457108 20,084 309,700 SH Call DFND 8,11 309,700 0 0
LILLY ELI & CO COM 532457108 18,106 279,200 SH Call DFND 19,20,24 279,200 0 0
LILLY ELI & CO COM 532457108 29,500 454,900 SH Call DFND 20,24,25 454,900 0 0
LILLY ELI & CO COM 532457108 27,944 430,900 SH Put DFND 8,11 430,900 0 0
LILLY ELI & CO COM 532457108 14,021 216,200 SH Put DFND 19,20,24 216,200 0 0
LILLY ELI & CO COM 532457108 28,897 445,600 SH Put DFND 20,24,25 445,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 124 53,169 SH   DFND 20,24,25 53,169 0 0
LIMONEIRA CO COM 532746104 9 391 SH   DFND 20,24,25 391 0 0
LIMONEIRA CO COM 532746104 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
LIN MEDIA LLC CL A COM 532771102 8,172 368,125 SH   DFND 8,11 368,125 0 0
LIN MEDIA LLC CL A COM 532771102 162 7,319 SH   DFND 20,24,25 7,319 0 0
LINCOLN EDL SVCS CORP COM 533535100 5 1,929 SH   DFND 20,24,25 1,929 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60 868 SH   DFND 8,11 868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 79 SH   DFND 8,11,15 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 66 954 SH   DFND 20,24,25 954 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
LINCOLN NATL CORP IND COM 534187109 4,614 86,105 SH   DFND 8,11 81,364 4,741 0
LINCOLN NATL CORP IND COM 534187109 84 1,564 SH   DFND 8,11,14 1,564 0 0
LINCOLN NATL CORP IND COM 534187109 129 2,411 SH   DFND 8,11,15 2,411 0 0
LINCOLN NATL CORP IND COM 534187109 904 16,880 SH   DFND 19,20,24 16,880 0 0
LINCOLN NATL CORP IND COM 534187109 6,226 116,207 SH   DFND 20,24,25 116,207 0 0
LINCOLN NATL CORP IND COM 534187109 2,197 41,000 SH Call DFND 19,20,24 41,000 0 0
LINCOLN NATL CORP IND COM 534187109 429 8,000 SH Call DFND 20,24,25 8,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,262 98,200 SH Put DFND 19,20,24 98,200 0 0
LINDSAY CORP COM 535555106 122 1,637 SH   DFND 20,24,25 1,637 0 0
LINDSAY CORP COM 535555106 4 58 SH   DFND 2,3,4,16,20,24 58 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,992 112,464 SH   DFND 8,11 82,464 30,000 0
LINEAR TECHNOLOGY CORP COM 535678106 1 18 SH   DFND 8,11,14 18 0 0
LINEAR TECHNOLOGY CORP COM 535678106 357 8,045 SH   DFND 8,11,15 8,045 0 0
LINEAR TECHNOLOGY CORP COM 535678106 793 17,859 SH   DFND 20,24,25 17,859 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10 235 SH   DFND 6,8,10,11,21,23 235 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,387 76,300 SH Call DFND 19,20,24 76,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,576 35,500 SH Put DFND 19,20,24 35,500 0 0
LINKEDIN CORP COM CL A 53578A108 2,691 12,951 SH   DFND 8,11 9,145 3,806 0
LINKEDIN CORP COM CL A 53578A108 59 284 SH   DFND 8,11,14 136 148 0
LINKEDIN CORP COM CL A 53578A108 133 638 SH   DFND 8,11,15 638 0 0
LINKEDIN CORP COM CL A 53578A108 3,074 14,795 SH   DFND 19,20,24 14,795 0 0
LINKEDIN CORP COM CL A 53578A108 2,319 11,160 SH   DFND 20,24,25 11,160 0 0
LINKEDIN CORP COM CL A 53578A108 25 118 SH   DFND 6,8,10,11,21,23 118 0 0
LINKEDIN CORP COM CL A 53578A108 46,067 221,700 SH Call DFND 19,20,24 221,700 0 0
LINKEDIN CORP COM CL A 53578A108 52,093 250,700 SH Put DFND 19,20,24 250,700 0 0
LINKEDIN CORP COM CL A 53578A108 810 3,900 SH Put DFND 20,24,25 3,900 0 0
LINNCO LLC COMSHS LTD INT 535782106 88 3,035 SH   DFND 8,11 2,671 364 0
LINNCO LLC COMSHS LTD INT 535782106 11 395 SH   DFND 8,11,14 395 0 0
LINNCO LLC COMSHS LTD INT 535782106 25 847 SH   DFND 8,11,15 847 0 0
LINNCO LLC COMSHS LTD INT 535782106 200 6,908 SH   DFND 20,24,25 6,908 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 273 8,276 SH   DFND 8,11 5,576 2,700 0
LIONS GATE ENTMNT CORP COM NEW 535919203 17 527 SH   DFND 8,11,14 527 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 51 1,550 SH   DFND 8,11,15 1,550 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 201 6,096 SH   DFND 20,24,25 6,096 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15 469 SH   DFND 2,3,4,16,20,24 469 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 449 14,896 SH   DFND 8,11 14,896 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 169 5,592 SH   DFND 8,11,14 5,592 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 880 29,200 SH   DFND 8,11,15 29,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,214 106,641 SH   DFND 19,20,24 106,641 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 938 31,137 SH   DFND 20,24,25 31,137 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,412 146,400 SH Call DFND 19,20,24 146,400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,005 265,600 SH Put DFND 19,20,24 265,600 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 194 43,107 SH   DFND 20,24,25 43,107 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 964 SH   DFND 2,3,4,16,20,24 964 0 0
LIPOSCIENCE INC COM 53630M108 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
LIQTECH INTL INC COM 53632A102 0 257 SH   DFND 2,3,4,16,20,24 257 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 2,371 SH   DFND 20,24,25 2,371 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 198 SH   DFND 2,3,4,16,20,24 198 0 0
LITHIA MTRS INC CL A 536797103 166 2,195 SH   DFND 8,11 2,195 0 0
LITHIA MTRS INC CL A 536797103 12 161 SH   DFND 8,11,14 161 0 0
LITHIA MTRS INC CL A 536797103 186 2,461 SH   DFND 8,11,15 2,461 0 0
LITHIA MTRS INC CL A 536797103 71 942 SH   DFND 20,24,25 942 0 0
LITTELFUSE INC COM 537008104 5 59 SH   DFND 8,11 59 0 0
LITTELFUSE INC COM 537008104 79 928 SH   DFND 20,24,25 928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 1,314 SH   DFND 8,11 1,314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 214 SH   DFND 20,24,25 214 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 20,24,25 10 0 0
LIVEPERSON INC COM 538146101 30 2,403 SH   DFND 20,24,25 2,403 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 866 171,860 SH   DFND 8,11 145,760 26,100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 19,854 SH   DFND 8,11,14 18,382 1,472 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 506 100,454 SH   DFND 8,11,15 100,454 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 8,053 SH   DFND 20,24,25 8,053 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 10,696 SH   DFND 2,3,4,16,20,24 10,696 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,866 1,362,328 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,362,328 0
LO-JACK CORP COM 539451104 43 10,900 SH   DFND 20,24,25 10,900 0 0
LOCKHEED MARTIN CORP COM 539830109 31,079 170,035 SH   DFND 8,11 142,060 27,975 0
LOCKHEED MARTIN CORP COM 539830109 150 820 SH   DFND 8,11,14 820 0 0
LOCKHEED MARTIN CORP COM 539830109 1,073 5,872 SH   DFND 8,11,15 5,622 250 0
LOCKHEED MARTIN CORP COM 539830109 3,551 19,430 SH   DFND 20,24,25 19,430 0 0
LOCKHEED MARTIN CORP COM 539830109 225 1,231 SH   DFND 20,22,24,26,27 1,231 0 0
LOCKHEED MARTIN CORP COM 539830109 135 741 SH   DFND 2,3,4,16,20,24 741 0 0
LOCKHEED MARTIN CORP COM 539830109 10,912 59,700 SH Call DFND 19,20,24 59,700 0 0
LOCKHEED MARTIN CORP COM 539830109 18,278 100,000 SH Call DFND 20,24,25 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 38,731 211,900 SH Put DFND 19,20,24 211,900 0 0
LOEWS CORP COM 540424108 2,553 61,275 SH   DFND 8,11 61,275 0 0
LOEWS CORP COM 540424108 3 67 SH   DFND 8,11,15 67 0 0
LOEWS CORP COM 540424108 1,644 39,464 SH   DFND 20,24,25 39,464 0 0
LOEWS CORP COM 540424108 23 557 SH   DFND 2,3,4,16,20,24 557 0 0
LOGMEIN INC COM 54142L109 12 270 SH   DFND 8,11 270 0 0
LOGMEIN INC COM 54142L109 68 1,475 SH   DFND 20,24,25 1,475 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 323 4,496 SH   DFND 8,11 4,496 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 33 456 SH   DFND 20,24,25 456 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
LORILLARD INC COM 544147101 2,177 36,332 SH   DFND 7,13 0 0 36,332
LORILLARD INC COM 544147101 7,847 130,973 SH   DFND 8,11 93,714 9,122 28,137
LORILLARD INC COM 544147101 411 6,858 SH   DFND 8,11,14 6,858 0 0
LORILLARD INC COM 544147101 422 7,047 SH   DFND 8,11,15 7,047 0 0
LORILLARD INC COM 544147101 4,104 68,498 SH   DFND 20,24,25 68,498 0 0
LORILLARD INC COM 544147101 17,632 294,300 SH Call DFND 20,24,25 294,300 0 0
LORILLARD INC COM 544147101 30,033 501,300 SH Put DFND 20,24,25 501,300 0 0
LOUISIANA PAC CORP COM 546347105 57 4,184 SH   DFND 8,11 4,184 0 0
LOUISIANA PAC CORP COM 546347105 4 258 SH   DFND 8,11,14 258 0 0
LOUISIANA PAC CORP COM 546347105 15 1,131 SH   DFND 8,11,15 1,131 0 0
LOUISIANA PAC CORP COM 546347105 54 3,998 SH   DFND 19,20,24 3,998 0 0
LOUISIANA PAC CORP COM 546347105 451 33,168 SH   DFND 20,24,25 33,168 0 0
LOUISIANA PAC CORP COM 546347105 2,317 170,500 SH Call DFND 19,20,24 170,500 0 0
LOUISIANA PAC CORP COM 546347105 3,058 225,000 SH Call DFND 20,24,25 225,000 0 0
LOUISIANA PAC CORP COM 546347105 1,114 82,000 SH Put DFND 19,20,24 82,000 0 0
LOWES COS INC COM 548661107 8,930 168,752 SH   DFND 8,11 13,558 155,194 0
LOWES COS INC COM 548661107 127 2,401 SH   DFND 8,11,14 1,059 1,342 0
LOWES COS INC COM 548661107 97 1,827 SH   DFND 8,11,15 1,827 0 0
LOWES COS INC COM 548661107 1,035 19,563 SH   DFND 20,24,25 19,563 0 0
LOWES COS INC COM 548661107 7 125 SH   DFND 6,8,10,11 125 0 0
LOWES COS INC COM 548661107 19 359 SH   DFND 2,3,4,16,20,24 359 0 0
LOWES COS INC COM 548661107 11,568 218,600 SH Call DFND 19,20,24 218,600 0 0
LOWES COS INC COM 548661107 5,821 110,000 SH Call DFND 20,24,25 110,000 0 0
LOWES COS INC COM 548661107 16,448 310,800 SH Put DFND 19,20,24 310,800 0 0
LOWES COS INC COM 548661107 10,584 200,000 SH Put DFND 20,24,25 200,000 0 0
LOXO ONCOLOGY INC COM 548862101 2 127 SH   DFND 20,24,25 127 0 0
LUBYS INC COM 549282101 49 9,258 SH   DFND 8,11 9,258 0 0
LUBYS INC COM 549282101 1 192 SH   DFND 2,3,4,16,20,24 192 0 0
LUCAS ENERGY INC COM NEW 549333201 0 300 SH   DFND 2,3,4,16,20,24 300 0 0
LULULEMON ATHLETICA INC COM 550021109 453 10,775 SH   DFND 8,11 8,880 1,895 0
LULULEMON ATHLETICA INC COM 550021109 39 937 SH   DFND 8,11,14 937 0 0
LULULEMON ATHLETICA INC COM 550021109 215 5,117 SH   DFND 8,11,15 5,117 0 0
LULULEMON ATHLETICA INC COM 550021109 10,739 255,630 SH   DFND 19,20,24 255,630 0 0
LULULEMON ATHLETICA INC COM 550021109 12,556 298,891 SH   DFND 20,24,25 298,891 0 0
LULULEMON ATHLETICA INC COM 550021109 11,990 285,400 SH Call DFND 19,20,24 285,400 0 0
LULULEMON ATHLETICA INC COM 550021109 46,459 1,105,900 SH Call DFND 20,24,25 1,105,900 0 0
LULULEMON ATHLETICA INC COM 550021109 14,678 349,400 SH Put DFND 19,20,24 349,400 0 0
LULULEMON ATHLETICA INC COM 550021109 26,891 640,100 SH Put DFND 20,24,25 640,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 93 SH   DFND 8,11,14 93 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 89 1,545 SH   DFND 20,24,25 1,545 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 116 SH   DFND 2,3,4,16,20,24 116 0 0
LUMINEX CORP DEL COM 55027E102 127 6,507 SH   DFND 20,24,25 6,507 0 0
LUMINEX CORP DEL COM 55027E102 4 200 SH   DFND 6,8,10,11,21,23 200 0 0
LUMOS NETWORKS CORP COM 550283105 43 2,626 SH   DFND 8,11 2,626 0 0
LUMOS NETWORKS CORP COM 550283105 32 1,954 SH   DFND 20,24,25 1,954 0 0
LUNA INNOVATIONS COM 550351100 4 2,831 SH   DFND 2,3,4,16,20,24 2,831 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,343 25,788 SH   DFND 8,11 23,838 1,950 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 397 SH   DFND 8,11,14 397 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 403 7,729 SH   DFND 8,11,15 7,729 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 200 SH   DFND 20,24,25 200 0 0
LYDALL INC DEL COM 550819106 67 2,476 SH   DFND 8,11 2,476 0 0
LYDALL INC DEL COM 550819106 153 5,653 SH   DFND 20,24,25 5,653 0 0
LYDALL INC DEL COM 550819106 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
LYON WILLIAM HOMES CL A NEW 552074700 25 1,113 SH   DFND 20,24,25 1,113 0 0
M & T BK CORP COM 55261F104 402 3,259 SH   DFND 8,11 3,259 0 0
M & T BK CORP COM 55261F104 12 101 SH   DFND 8,11,14 101 0 0
M & T BK CORP COM 55261F104 541 4,386 SH   DFND 8,11,15 4,386 0 0
M & T BK CORP COM 55261F104 1,179 9,564 SH   DFND 20,24,25 9,564 0 0
M & T BK CORP COM 55261F104 15 118 SH   DFND 2,3,4,16,20,24 118 0 0
M & T BK CORP COM 55261F104 3,070 24,900 SH Call DFND 19,20,24 24,900 0 0
M & T BK CORP COM 55261F104 986 8,000 SH Put DFND 19,20,24 8,000 0 0
MBIA INC COM 55262C100 925 100,769 SH   DFND 8,11 100,769 0 0
MBIA INC COM 55262C100 64 6,944 SH   DFND 8,11,15 6,944 0 0
MBIA INC COM 55262C100 1,458 158,846 SH   DFND 19,20,24 158,846 0 0
MBIA INC COM 55262C100 318 34,642 SH   DFND 20,24,25 34,642 0 0
MBIA INC COM 55262C100 13 1,397 SH   DFND 2,3,4,16,20,24 1,397 0 0
MBIA INC COM 55262C100 707 77,000 SH Call DFND 19,20,24 77,000 0 0
MBIA INC COM 55262C100 2,278 248,200 SH Put DFND 19,20,24 248,200 0 0
MBIA INC COM 55262C100 1,212 132,000 SH Put DFND 20,24,25 132,000 0 0
MB FINANCIAL INC NEW COM 55264U108 104 3,766 SH   DFND 8,11 3,766 0 0
MB FINANCIAL INC NEW COM 55264U108 414 14,966 SH   DFND 20,24,25 14,966 0 0
M D C HLDGS INC COM 552676108 138 5,455 SH   DFND 8,11 5,455 0 0
M D C HLDGS INC COM 552676108 1,379 54,466 SH   DFND 19,20,24 54,466 0 0
M D C HLDGS INC COM 552676108 168 6,648 SH   DFND 20,24,25 6,648 0 0
M D C HLDGS INC COM 552676108 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
M D C HLDGS INC COM 552676108 2,664 105,200 SH Call DFND 19,20,24 105,200 0 0
M D C HLDGS INC COM 552676108 3,162 124,900 SH Put DFND 19,20,24 124,900 0 0
MDU RES GROUP INC COM 552690109 735 26,435 SH   DFND 8,11 25,794 641 0
MDU RES GROUP INC COM 552690109 18 646 SH   DFND 8,11,14 646 0 0
MDU RES GROUP INC COM 552690109 153 5,497 SH   DFND 8,11,15 5,497 0 0
MDU RES GROUP INC COM 552690109 852 30,627 SH   DFND 20,24,25 30,627 0 0
MDU RES GROUP INC COM 552690109 5 180 SH   DFND 6,8,10,11 180 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 237 12,288 SH   DFND 20,24,25 12,288 0 0
MFA FINL INC COM 55272X102 6,360 817,452 SH   DFND 8,11 817,452 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 8,11,15 276 0 0
MFA FINL INC COM 55272X102 141 18,175 SH   DFND 20,24,25 18,175 0 0
MFA FINL INC COM 55272X102 62 7,972 SH   DFND 2,3,4,16,20,24 7,972 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 488 SH   DFND 8,11 488 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,187 SH   DFND 20,24,25 2,187 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 7 764 SH   DFND 2,3,4,16,20,24 764 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 175 SH   DFND 8,11 175 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 747 149,139 SH   DFND 20,24,25 149,139 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 804 SH   DFND 8,11 804 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 8,610 SH   DFND 20,24,25 8,610 0 0
MGE ENERGY INC COM 55277P104 154 4,135 SH   DFND 8,11 4,135 0 0
MGE ENERGY INC COM 55277P104 3 90 SH   DFND 8,11,15 90 0 0
MGE ENERGY INC COM 55277P104 232 6,229 SH   DFND 20,24,25 6,229 0 0
MGE ENERGY INC COM 55277P104 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
MELA SCIENCES INC COM NEW 55277R308 0 25 SH   DFND 20,24,25 25 0 0
MELA SCIENCES INC COM NEW 55277R308 1 414 SH   DFND 2,3,4,16,20,24 414 0 0
MFC INDL LTD COM 55278T105 7 1,006 SH   DFND 20,24,25 1,006 0 0
MFC INDL LTD COM 55278T105 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 20,24,25 1 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 21,671 19,985,000 PRN   DFND 20,24,25 19,985,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 41 31,000 PRN   DFND 20,24,25 31,000 0 0
MGIC INVT CORP WIS COM 552848103 17 2,117 SH   DFND 8,11 2,117 0 0
MGIC INVT CORP WIS COM 552848103 2 290 SH   DFND 8,11,15 290 0 0
MGIC INVT CORP WIS COM 552848103 2,979 381,447 SH   DFND 20,24,25 381,447 0 0
MGIC INVT CORP WIS COM 552848103 5,599 716,900 SH Call DFND 20,24,25 716,900 0 0
MGIC INVT CORP WIS COM 552848103 4,650 595,400 SH Put DFND 20,24,25 595,400 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3,315 2,930,000 PRN   DFND 20,24,25 2,930,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,364 3,341,000 PRN   DFND 20,24,25 3,341,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 16,301 SH   DFND 20,24,25 16,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 137 6,000 SH   DFND 8,11 6,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67 2,940 SH   DFND 8,11,14 1,293 1,647 0
MGM RESORTS INTERNATIONAL COM 552953101 42 1,860 SH   DFND 8,11,15 1,860 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,676 336,960 SH   DFND 19,20,24 336,960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,367 674,576 SH   DFND 20,24,25 674,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 2,000 SH   DFND 6,8,10,11 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1,615 SH   DFND 2,3,4,16,20,24 1,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,281 978,100 SH Call DFND 19,20,24 978,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,447 283,000 SH Call DFND 20,24,25 283,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,967 1,710,600 SH Put DFND 19,20,24 1,710,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,070 1,320,000 SH Put DFND 20,24,25 1,320,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,381 4,273,000 PRN   DFND 20,24,25 4,273,000 0 0
M/I HOMES INC COM 55305B101 82 4,126 SH   DFND 8,11 4,126 0 0
M/I HOMES INC COM 55305B101 127 6,427 SH   DFND 20,24,25 6,427 0 0
MKS INSTRUMENT INC COM 55306N104 191 5,731 SH   DFND 8,11 5,731 0 0
MKS INSTRUMENT INC COM 55306N104 80 2,408 SH   DFND 20,24,25 2,408 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,648 129,759 SH   DFND 8,11 129,759 0 0
MPLX LP COM UNIT REP LTD 55336V100 69 1,178 SH   DFND 20,24,25 1,178 0 0
MRC GLOBAL INC COM 55345K103 273 11,692 SH   DFND 8,11 11,692 0 0
MRC GLOBAL INC COM 55345K103 7 280 SH   DFND 8,11,15 280 0 0
MRC GLOBAL INC COM 55345K103 6,071 260,340 SH   DFND 20,24,25 260,340 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH   DFND 20,24,25 10 0 0
MSA SAFETY INC COM 553498106 1 22 SH   DFND 8,11 22 0 0
MSA SAFETY INC COM 553498106 144 2,924 SH   DFND 20,24,25 2,924 0 0
MSA SAFETY INC COM 553498106 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
MSC INDL DIRECT INC CL A 553530106 11 130 SH   DFND 8,11 130 0 0
MSC INDL DIRECT INC CL A 553530106 0 3 SH   DFND 20,24,25 3 0 0
MSC INDL DIRECT INC CL A 553530106 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
MSCI INC COM 55354G100 9 191 SH   DFND 8,11 191 0 0
MSCI INC COM 55354G100 117 2,481 SH   DFND 20,24,25 2,481 0 0
MTS SYS CORP COM 553777103 268 3,920 SH   DFND 20,24,25 3,920 0 0
MTS SYS CORP COM 553777103 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
MVC CAPITAL INC COM 553829102 5 419 SH   DFND 8,11 419 0 0
MV OIL TR TR UNITS 553859109 18 700 SH   DFND 20,24,25 700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 9 60 SH   DFND 8,11 60 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 100 672 SH   DFND 20,24,25 672 0 0
MYR GROUP INC DEL COM 55405W104 18 741 SH   DFND 20,24,25 741 0 0
MYR GROUP INC DEL COM 55405W104 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 179 8,184 SH   DFND 20,24,25 8,184 0 0
MACATAWA BK CORP COM 554225102 4 911 SH   DFND 20,24,25 911 0 0
MACERICH CO COM 554382101 661 10,359 SH   DFND 8,11 10,359 0 0
MACERICH CO COM 554382101 6 91 SH   DFND 8,11,14 91 0 0
MACERICH CO COM 554382101 19 300 SH   DFND 8,11,15 300 0 0
MACERICH CO COM 554382101 1,112 17,423 SH   DFND 20,24,25 17,423 0 0
MACERICH CO COM 554382101 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
MACK CALI RLTY CORP COM 554489104 8 412 SH   DFND 8,11 192 220 0
MACK CALI RLTY CORP COM 554489104 183 9,563 SH   DFND 20,24,25 9,563 0 0
MACK CALI RLTY CORP COM 554489104 5 268 SH   DFND 2,3,4,16,20,24 268 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 15 900 SH   DFND 20,24,25 900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 699 10,486 SH   DFND 8,11 10,486 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 325 SH   DFND 20,24,25 325 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 22 SH   DFND 20,24,25 22 0 0
MACROGENICS INC COM 556099109 30 1,444 SH   DFND 20,24,25 1,444 0 0
MACYS INC COM 55616P104 7,273 125,002 SH   DFND 7,13 0 0 125,002
MACYS INC COM 55616P104 30,791 529,238 SH   DFND 8,11 353,003 49,293 126,942
MACYS INC COM 55616P104 978 16,807 SH   DFND 8,11,14 16,807 0 0
MACYS INC COM 55616P104 1,334 22,936 SH   DFND 8,11,15 21,936 1,000 0
MACYS INC COM 55616P104 2,028 34,852 SH   DFND 19,20,24 34,852 0 0
MACYS INC COM 55616P104 1,314 22,577 SH   DFND 20,24,25 22,577 0 0
MACYS INC COM 55616P104 15 266 SH   DFND 2,3,4,16,20,24 266 0 0
MACYS INC COM 55616P104 5,585 96,000 SH Call DFND 19,20,24 96,000 0 0
MACYS INC COM 55616P104 5,742 98,700 SH Call DFND 20,24,25 98,700 0 0
MACYS INC COM 55616P104 12,590 216,400 SH Put DFND 19,20,24 216,400 0 0
MACYS INC COM 55616P104 873 15,000 SH Put DFND 20,24,25 15,000 0 0
MADDEN STEVEN LTD COM 556269108 51 1,597 SH   DFND 8,11 1,597 0 0
MADDEN STEVEN LTD COM 556269108 15 458 SH   DFND 8,11,14 458 0 0
MADDEN STEVEN LTD COM 556269108 79 2,459 SH   DFND 8,11,15 2,459 0 0
MADDEN STEVEN LTD COM 556269108 106 3,302 SH   DFND 20,24,25 3,302 0 0
MADDEN STEVEN LTD COM 556269108 2 70 SH   DFND 2,3,4,16,20,24 70 0 0
MADISON CVRED CALL & EQ STR COM 557437100 6 685 SH   DFND 2,3,4,16,20,24 685 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,078 31,421 SH   DFND 8,11 31,421 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH   DFND 8,11,15 46 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 6,052 91,533 SH   DFND 20,24,25 91,533 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 55 4,400 SH   DFND 20,24,25 4,400 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 19 1,505 SH   DFND 2,3,4,16,20,24 1,505 0 0
MAG SILVER CORP COM 55903Q104 104 14,000 SH   DFND 20,24,25 14,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 96 1,754 SH   DFND 8,11 1,754 0 0
MAGELLAN HEALTH INC COM NEW 559079207 19 352 SH   DFND 8,11,14 352 0 0
MAGELLAN HEALTH INC COM NEW 559079207 52 957 SH   DFND 20,24,25 957 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88,441 1,050,620 SH   DFND 8,11 1,050,226 394 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427 5,075 SH   DFND 8,11,14 5,075 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,255 26,785 SH   DFND 8,11,15 26,785 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,083 72,265 SH   DFND 20,24,25 72,265 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 57 SH   DFND 2,3,4,16,20,24 57 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,229 14,600 SH Call DFND 20,24,25 14,600 0 0
MAGELLAN PETE CORP COM 559091301 96 45,000 SH   DFND 20,24,25 45,000 0 0
MAGNA INTL INC COM 559222401 82 866 SH   DFND 7,13 0 0 866
MAGNA INTL INC COM 559222401 475 4,997 SH   DFND 8,11 4,997 0 0
MAGNA INTL INC COM 559222401 30 314 SH   DFND 8,11,14 314 0 0
MAGNA INTL INC COM 559222401 87 912 SH   DFND 20,24,25 912 0 0
MAGNA INTL INC COM 559222401 4,395 46,194 SH   DFND 8,9,10,11 46,194 0 0
MAGNA INTL INC COM 559222401 12 124 SH   DFND 2,3,4,16,20,24 124 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 805 SH   DFND 8,11 805 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 49 8,796 SH   DFND 8,11 8,796 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 3,553 SH   DFND 8,11,14 3,553 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 143 25,722 SH   DFND 8,11,15 25,722 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 100 17,987 SH   DFND 20,24,25 17,987 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 279 50,000 SH Call DFND 20,24,25 50,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 928 30,301 SH   DFND 8,11 30,301 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,299 42,401 SH   DFND 20,24,25 42,401 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 33 1,941 SH   DFND 8,11 1,941 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12 714 SH   DFND 20,24,25 714 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 90 5,049 SH   DFND 20,24,25 5,049 0 0
MALIBU BOATS INC COM CL A 56117J100 5 291 SH   DFND 20,24,25 291 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1 239 SH   DFND 2,3,4,16,20,24 239 0 0
MANHATTAN ASSOCS INC COM 562750109 501 15,000 SH   DFND 8,11 1,800 13,200 0
MANHATTAN ASSOCS INC COM 562750109 280 8,372 SH   DFND 20,24,25 8,372 0 0
MANHATTAN ASSOCS INC COM 562750109 18 527 SH   DFND 2,3,4,16,20,24 527 0 0
MANITEX INTL INC COM 563420108 5 481 SH   DFND 20,24,25 481 0 0
MANITOWOC INC COM 563571108 1,038 44,278 SH   DFND 8,11 44,278 0 0
MANITOWOC INC COM 563571108 13 572 SH   DFND 8,11,14 572 0 0
MANITOWOC INC COM 563571108 96 4,093 SH   DFND 8,11,15 4,093 0 0
MANITOWOC INC COM 563571108 979 41,744 SH   DFND 19,20,24 41,744 0 0
MANITOWOC INC COM 563571108 556 23,714 SH   DFND 20,24,25 23,714 0 0
MANITOWOC INC COM 563571108 2,622 111,800 SH Call DFND 19,20,24 111,800 0 0
MANITOWOC INC COM 563571108 16,227 692,000 SH Call DFND 20,24,25 692,000 0 0
MANITOWOC INC COM 563571108 3,135 133,700 SH Put DFND 19,20,24 133,700 0 0
MANITOWOC INC COM 563571108 546 23,300 SH Put DFND 20,24,25 23,300 0 0
MANNING & NAPIER INC CL A 56382Q102 8 469 SH   DFND 8,11,15 469 0 0
MANNING & NAPIER INC CL A 56382Q102 24 1,402 SH   DFND 20,24,25 1,402 0 0
MANNKIND CORP COM 56400P201 1,037 175,385 SH   DFND 20,24,25 175,385 0 0
MANNKIND CORP COM 56400P201 13 2,159 SH   DFND 2,3,4,16,20,24 2,159 0 0
MANNKIND CORP COM 56400P201 798 135,000 SH Call DFND 20,24,25 135,000 0 0
MANPOWERGROUP INC COM 56418H100 1,490 21,261 SH   DFND 8,11 21,261 0 0
MANPOWERGROUP INC COM 56418H100 3 48 SH   DFND 8,11,14 48 0 0
MANPOWERGROUP INC COM 56418H100 11 161 SH   DFND 8,11,15 161 0 0
MANPOWERGROUP INC COM 56418H100 291 4,155 SH   DFND 20,24,25 4,155 0 0
MANTECH INTL CORP CL A 564563104 83 3,063 SH   DFND 20,24,25 3,063 0 0
MANTECH INTL CORP CL A 564563104 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
MANULIFE FINL CORP COM 56501R106 161 8,329 SH   DFND 7,13 0 0 8,329
MANULIFE FINL CORP COM 56501R106 14 710 SH   DFND 8,11,14 710 0 0
MANULIFE FINL CORP COM 56501R106 229 11,856 SH   DFND 20,24,25 11,856 0 0
MANULIFE FINL CORP COM 56501R106 172 8,900 SH   DFND 6,8,10,11 8,900 0 0
MANULIFE FINL CORP COM 56501R106 14,515 752,902 SH   DFND 8,9,10,11 752,902 0 0
MANULIFE FINL CORP COM 56501R106 25 1,310 SH   DFND 2,3,4,16,20,24 1,310 0 0
MANULIFE FINL CORP COM 56501R106 3,374 175,000 SH Call DFND 20,24,25 175,000 0 0
MANULIFE FINL CORP COM 56501R106 3,374 175,000 SH Put DFND 20,24,25 175,000 0 0
MARATHON OIL CORP COM 565849106 15,076 401,064 SH   DFND 8,11 355,392 45,672 0
MARATHON OIL CORP COM 565849106 258 6,866 SH   DFND 8,11,14 5,902 964 0
MARATHON OIL CORP COM 565849106 343 9,115 SH   DFND 8,11,15 8,315 800 0
MARATHON OIL CORP COM 565849106 7,016 186,642 SH   DFND 20,24,25 186,642 0 0
MARATHON OIL CORP COM 565849106 25 668 SH   DFND 20,22,24,26,27 668 0 0
MARATHON OIL CORP COM 565849106 4,191 111,500 SH Call DFND 19,20,24 111,500 0 0
MARATHON OIL CORP COM 565849106 3,079 81,900 SH Call DFND 20,24,25 81,900 0 0
MARATHON OIL CORP COM 565849106 4,691 124,800 SH Put DFND 19,20,24 124,800 0 0
MARATHON OIL CORP COM 565849106 11,202 298,000 SH Put DFND 20,24,25 298,000 0 0
MARATHON PETE CORP COM 56585A102 83,002 980,305 SH   DFND 8,11 943,390 35,439 1,476
MARATHON PETE CORP COM 56585A102 797 9,409 SH   DFND 8,11,14 9,409 0 0
MARATHON PETE CORP COM 56585A102 1,177 13,896 SH   DFND 8,11,15 13,296 600 0
MARATHON PETE CORP COM 56585A102 1,721 20,325 SH   DFND 20,24,25 20,325 0 0
MARATHON PETE CORP COM 56585A102 25 294 SH   DFND 20,22,24,26,27 294 0 0
MARATHON PETE CORP COM 56585A102 20 232 SH   DFND 2,3,4,16,20,24 232 0 0
MARATHON PETE CORP COM 56585A102 9,746 115,100 SH Call DFND 19,20,24 115,100 0 0
MARATHON PETE CORP COM 56585A102 10,160 120,000 SH Call DFND 20,24,25 120,000 0 0
MARATHON PETE CORP COM 56585A102 14,038 165,800 SH Put DFND 19,20,24 165,800 0 0
MARCHEX INC CL B 56624R108 5 1,141 SH   DFND 20,24,25 1,141 0 0
MARCHEX INC CL B 56624R108 16 3,825 SH   DFND 2,3,4,16,20,24 3,825 0 0
MARCUS & MILLICHAP INC COM 566324109 41 1,343 SH   DFND 20,24,25 1,343 0 0
MARCUS & MILLICHAP INC COM 566324109 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
MARCUS CORP COM 566330106 140 8,846 SH   DFND 8,11 8,846 0 0
MARCUS CORP COM 566330106 10 626 SH   DFND 20,24,25 626 0 0
MARCUS CORP COM 566330106 1 63 SH   DFND 2,3,4,16,20,24 63 0 0
MARINEMAX INC COM 567908108 89 5,311 SH   DFND 8,11 5,311 0 0
MARINEMAX INC COM 567908108 11 650 SH   DFND 8,11,15 650 0 0
MARINEMAX INC COM 567908108 15 862 SH   DFND 20,24,25 862 0 0
MARIN SOFTWARE INC COM 56804T106 12 1,350 SH   DFND 8,11 1,350 0 0
MARIN SOFTWARE INC COM 56804T106 8 916 SH   DFND 20,24,25 916 0 0
MARIN SOFTWARE INC COM 56804T106 2 195 SH   DFND 2,3,4,16,20,24 195 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 119 8,494 SH   DFND 8,11 8,494 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 26 1,859 SH   DFND 8,11,14 1,859 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 117 8,310 SH   DFND 8,11,15 8,310 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 220 15,647 SH   DFND 20,24,25 15,647 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 200 SH   DFND 2,3,4,16,20,24 200 0 0
MARINE PRODS CORP COM 568427108 3 369 SH   DFND 20,24,25 369 0 0
MARINE PRODS CORP COM 568427108 0 58 SH   DFND 2,3,4,16,20,24 58 0 0
MARKEL CORP COM 570535104 3,356 5,275 SH   DFND 8,11 1,798 3,477 0
MARKEL CORP COM 570535104 135 212 SH   DFND 8,11,15 212 0 0
MARKEL CORP COM 570535104 643 1,010 SH   DFND 20,24,25 1,010 0 0
MARKEL CORP COM 570535104 17 27 SH   DFND 2,3,4,16,20,24 27 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 385 SH   DFND 8,11 385 0 0
MARKETAXESS HLDGS INC COM 57060D108 158 2,558 SH   DFND 20,24,25 2,558 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80,425 3,766,998 SH   DFND 8,11 3,766,998 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,992 140,127 SH   DFND 19,20,24 140,127 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,180 851,499 SH   DFND 20,24,25 851,499 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 81 3,816 SH   DFND 20,22,24,26,27 3,816 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,135 100,000 SH Call DFND 8,11 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39,410 1,845,900 SH Call DFND 19,20,24 1,845,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,821 1,209,400 SH Call DFND 20,24,25 1,209,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,871 275,000 SH Put DFND 8,11 275,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33,257 1,557,700 SH Put DFND 19,20,24 1,557,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,439 582,600 SH Put DFND 20,24,25 582,600 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 40 1,277 SH   DFND 20,24,25 1,277 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 88 SH   DFND 20,24,25 88 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 8,468 150,250 SH   DFND 20,24,25 150,250 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,391 50,931 SH   DFND 20,24,25 50,931 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 96 1,942 SH   DFND 8,11 1,942 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 190,428 3,838,497 SH   DFND 20,24,25 3,838,497 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 53 1,061 SH   DFND 2,3,4,16,20,24 1,061 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17,364 350,000 SH Call DFND 8,11 350,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,728 236,400 SH Call DFND 19,20,24 236,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 22,741 458,400 SH Put DFND 19,20,24 458,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 58,237 1,173,900 SH Put DFND 20,24,25 1,173,900 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,223 50,707 SH   DFND 20,24,25 50,707 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 6,231 100,000 SH   DFND 20,24,25 100,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 168,597 3,300,000 SH   DFND 20,24,25 3,300,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 103 2,020 SH   DFND 2,3,4,16,20,24 2,020 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,087 80,000 SH Call DFND 19,20,24 80,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,381 46,600 SH Put DFND 19,20,24 46,600 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 42 930 SH   DFND 20,24,25 930 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 130 5,435 SH   DFND 20,24,25 5,435 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4 149 SH   DFND 2,3,4,16,20,24 149 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 593 23,116 SH   DFND 20,24,25 23,116 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 51,069 2,278,834 SH   DFND 8,11 2,278,834 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,615 295,179 SH   DFND 19,20,24 295,179 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50 2,248 SH   DFND 20,24,25 2,248 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 56 2,498 SH   DFND 20,22,24,26,27 2,498 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,205 500,000 SH Call DFND 8,11 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,179 231,100 SH Call DFND 19,20,24 231,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19,658 877,200 SH Put DFND 19,20,24 877,200 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 56 2,239 SH   DFND 20,24,25 2,239 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9 380 SH   DFND 20,24,25 380 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 652 12,325 SH   DFND 8,11 12,325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH   DFND 8,11,15 300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 294 5,555 SH   DFND 20,24,25 5,555 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 122 2,300 SH   DFND 20,22,24,26,27 2,300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24 451 SH   DFND 2,3,4,16,20,24 451 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 125 SH   DFND 8,11,15 125 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 13 500 SH   DFND 20,24,25 500 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 22 891 SH   DFND 2,3,4,16,20,24 891 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 126 5,036 SH   DFND 20,24,25 5,036 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 801 SH   DFND 20,22,24,26,27 801 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 915 SH   DFND 2,3,4,16,20,24 915 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 745 34,006 SH   DFND 20,24,25 34,006 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 66 3,000 SH   DFND 2,3,4,16,20,24 3,000 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,516 45,000 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 45,000 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 33 1,053 SH   DFND 20,24,25 1,053 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 5 300 SH   DFND 20,24,25 300 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 17 400 SH   DFND 20,24,25 400 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,934 113,007 SH   DFND 19,20,24 113,007 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 15 878 SH   DFND 20,24,25 878 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 219 SH   DFND 20,22,24,26,27 219 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 710 41,500 SH Call DFND 19,20,24 41,500 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 3,160 184,700 SH Put DFND 19,20,24 184,700 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3,014 SH   DFND 20,24,25 3,014 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 98 3,180 SH   DFND 20,24,25 3,180 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 123 6,276 SH   DFND 20,24,25 6,276 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 500 SH   DFND 20,24,25 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 16 539 SH   DFND 20,24,25 539 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 37,619 1,118,955 SH   DFND 8,11 1,118,955 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,864 85,187 SH   DFND 20,24,25 85,187 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 47 1,411 SH   DFND 2,3,4,16,20,24 1,411 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12,168 361,925 SH Call DFND 19,20,24 361,925 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11,179 332,500 SH Put DFND 19,20,24 332,500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,909 265,000 SH Put DFND 20,24,25 265,000 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 3 35 SH   DFND 20,24,25 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1,477 20,437 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 20,437 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH   DFND 20,24,25 76 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 34 563 SH   DFND 20,24,25 563 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 58 1,875 SH   DFND 20,24,25 1,875 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 20,24,25 4 0 0
MARKETO INC COM 57063L107 155 4,789 SH   DFND 20,24,25 4,789 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 166,570 2,168,321 SH   DFND 8,11 2,168,321 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 303 3,944 SH   DFND 8,11,14 3,944 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,504 19,573 SH   DFND 8,11,15 19,573 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,268 55,556 SH   DFND 20,24,25 55,556 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32 415 SH   DFND 2,3,4,16,20,24 415 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,762 75,000 SH Call DFND 20,24,25 75,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 291 SH   DFND 20,24,25 291 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 200 9,400 SH   DFND 20,24,25 9,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 649 10,231 SH   DFND 8,11 10,231 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 8,11,15 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 425 6,709 SH   DFND 20,24,25 6,709 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 100 SH   DFND 8,11 100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 484 SH   DFND 20,24,25 484 0 0
MARSH & MCLENNAN COS INC COM 571748102 429 8,198 SH   DFND 8,11 8,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 207 SH   DFND 8,11,14 207 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 733 SH   DFND 8,11,15 733 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,788 34,160 SH   DFND 20,24,25 34,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 303 SH   DFND 2,3,4,16,20,24 303 0 0
MARRIOTT INTL INC NEW CL A 571903202 791 11,312 SH   DFND 8,11 11,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 6 SH   DFND 8,11,14 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 205 SH   DFND 8,11,15 205 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,888 41,314 SH   DFND 19,20,24 41,314 0 0
MARRIOTT INTL INC NEW CL A 571903202 854 12,224 SH   DFND 20,24,25 12,224 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 41 SH   DFND 2,3,4,16,20,24 41 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,223 17,500 SH Call DFND 19,20,24 17,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,676 81,200 SH Put DFND 19,20,24 81,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,738 125,000 SH Put DFND 20,24,25 125,000 0 0
MARTEN TRANS LTD COM 573075108 1 82 SH   DFND 8,11,14 82 0 0
MARTEN TRANS LTD COM 573075108 52 2,940 SH   DFND 20,24,25 2,940 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4 1,060 SH   DFND 20,24,25 1,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 406 3,145 SH   DFND 8,11 3,145 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 8,11,14 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 88 680 SH   DFND 8,11,15 680 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,274 71,928 SH   DFND 19,20,24 71,928 0 0
MARTIN MARIETTA MATLS INC COM 573284106 619 4,798 SH   DFND 20,24,25 4,798 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 2,3,4,16,20,24 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,801 60,500 SH Call DFND 19,20,24 60,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,026 70,000 SH Call DFND 20,24,25 70,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,181 71,200 SH Put DFND 19,20,24 71,200 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 93 2,492 SH   DFND 20,24,25 2,492 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 47 SH   DFND 2,3,4,16,20,24 47 0 0
MASCO CORP COM 574599106 519 21,708 SH   DFND 8,11 20,908 800 0
MASCO CORP COM 574599106 0 10 SH   DFND 8,11,14 10 0 0
MASCO CORP COM 574599106 71 2,962 SH   DFND 8,11,15 2,962 0 0
MASCO CORP COM 574599106 306 12,798 SH   DFND 20,24,25 12,798 0 0
MASCO CORP COM 574599106 9 370 SH   DFND 2,3,4,16,20,24 370 0 0
MASCO CORP COM 574599106 3,157 132,000 SH Call DFND 19,20,24 132,000 0 0
MASCO CORP COM 574599106 1,139 47,600 SH Call DFND 20,24,25 47,600 0 0
MASCO CORP COM 574599106 3,251 135,900 SH Put DFND 19,20,24 135,900 0 0
MASCO CORP COM 574599106 1,617 67,600 SH Put DFND 20,24,25 67,600 0 0
MASIMO CORP COM 574795100 4 206 SH   DFND 8,11,14 206 0 0
MASIMO CORP COM 574795100 1,674 78,682 SH   DFND 20,24,25 78,682 0 0
MASIMO CORP COM 574795100 4 166 SH   DFND 2,3,4,16,20,24 166 0 0
MASONITE INTL CORP NEW COM 575385109 807 14,568 SH   DFND 20,24 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 57 1,024 SH   DFND 20,24,25 1,024 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 124 130,000 PRN   DFND 20,24,25 130,000 0 0
MASTEC INC COM 576323109 57 1,866 SH   DFND 8,11 1,866 0 0
MASTEC INC COM 576323109 20 650 SH   DFND 8,11,14 650 0 0
MASTEC INC COM 576323109 142 4,653 SH   DFND 8,11,15 4,653 0 0
MASTEC INC COM 576323109 166 5,413 SH   DFND 20,24,25 5,413 0 0
MASTECH HOLDINGS INC COM 57633B100 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
MASTERCARD INC CL A 57636Q104 2,517 34,053 SH   DFND 7,13 0 0 34,053
MASTERCARD INC CL A 57636Q104 9,883 133,699 SH   DFND 8,11 66,617 54,297 12,785
MASTERCARD INC CL A 57636Q104 251 3,402 SH   DFND 8,11,14 2,497 905 0
MASTERCARD INC CL A 57636Q104 729 9,868 SH   DFND 8,11,15 9,868 0 0
MASTERCARD INC CL A 57636Q104 5,001 67,653 SH   DFND 20,24,25 67,653 0 0
MATADOR RES CO COM 576485205 1,161 44,900 SH   DFND 8,11 700 44,200 0
MATADOR RES CO COM 576485205 66 2,546 SH   DFND 20,24,25 2,546 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 5 SH   DFND 20,24,25 5 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
MATERION CORP COM 576690101 177 5,766 SH   DFND 8,11 5,766 0 0
MATERION CORP COM 576690101 28 916 SH   DFND 20,24,25 916 0 0
MATERION CORP COM 576690101 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
MATRIX SVC CO COM 576853105 3 123 SH   DFND 8,11 123 0 0
MATRIX SVC CO COM 576853105 2 100 SH   DFND 8,11,15 100 0 0
MATRIX SVC CO COM 576853105 340 14,097 SH   DFND 20,24,25 14,097 0 0
MATSON INC COM 57686G105 586 23,399 SH   DFND 8,11 23,399 0 0
MATSON INC COM 57686G105 4 179 SH   DFND 8,11,15 179 0 0
MATSON INC COM 57686G105 61 2,457 SH   DFND 20,24,25 2,457 0 0
MATTEL INC COM 577081102 643 20,963 SH   DFND 7,13 0 0 20,963
MATTEL INC COM 577081102 2,484 81,039 SH   DFND 8,11 81,039 0 0
MATTEL INC COM 577081102 4 128 SH   DFND 8,11,14 128 0 0
MATTEL INC COM 577081102 1,097 35,797 SH   DFND 8,11,15 35,797 0 0
MATTEL INC COM 577081102 1,082 35,300 SH   DFND 19,20,24 35,300 0 0
MATTEL INC COM 577081102 2,999 97,852 SH   DFND 20,24,25 97,852 0 0
MATTEL INC COM 577081102 812 26,485 SH   DFND 20,22,24,26,27 26,485 0 0
MATTEL INC COM 577081102 5,189 169,300 SH Call DFND 19,20,24 169,300 0 0
MATTEL INC COM 577081102 3,678 120,000 SH Call DFND 20,22,24,26,27 120,000 0 0
MATTEL INC COM 577081102 5,554 181,200 SH Put DFND 19,20,24 181,200 0 0
MATTEL INC COM 577081102 1,226 40,000 SH Put DFND 20,24,25 40,000 0 0
MATTERSIGHT CORP COM 577097108 29 5,403 SH   DFND 20,24,25 5,403 0 0
MATTHEWS INTL CORP CL A 577128101 150 3,429 SH   DFND 8,11 3,429 0 0
MATTHEWS INTL CORP CL A 577128101 70 1,598 SH   DFND 20,24,25 1,598 0 0
MATTHEWS INTL CORP CL A 577128101 8 179 SH   DFND 2,3,4,16,20,24 179 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 43 720 SH   DFND 20,24,25 720 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 187 SH   DFND 2,3,4,16,20,24 187 0 0
MAVENIR SYS INC COM 577675101 21 1,688 SH   DFND 20,24,25 1,688 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,155 71,266 SH   DFND 8,11 71,266 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 648 21,413 SH   DFND 20,24,25 21,413 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 329 SH   DFND 2,3,4,16,20,24 329 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,314 109,600 SH Call DFND 19,20,24 109,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,068 68,400 SH Put DFND 19,20,24 68,400 0 0
MAXLINEAR INC CL A 57776J100 2 222 SH   DFND 8,11 222 0 0
MAXLINEAR INC CL A 57776J100 16 2,268 SH   DFND 20,24,25 2,268 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 55 6,341 SH   DFND 20,24,25 6,341 0 0
MAXIMUS INC COM 577933104 217 5,402 SH   DFND 8,11 5,402 0 0
MAXIMUS INC COM 577933104 178 4,431 SH   DFND 8,11,15 4,431 0 0
MAXIMUS INC COM 577933104 265 6,596 SH   DFND 20,24,25 6,596 0 0
MAXIMUS INC COM 577933104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,365 200,725 SH   DFND 20,24,25 200,725 0 0
MCCLATCHY CO CL A 579489105 180 53,558 SH   DFND 8,11 53,558 0 0
MCCLATCHY CO CL A 579489105 7 2,124 SH   DFND 20,24,25 2,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206 870 13,009 SH   DFND 8,11 13,009 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 8,11,14 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 128 SH   DFND 8,11,15 128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 201 2,999 SH   DFND 20,24,25 2,999 0 0
MCDERMOTT INTL INC COM 580037109 2,322 405,942 SH   DFND 8,11 405,623 319 0
MCDERMOTT INTL INC COM 580037109 7 1,253 SH   DFND 8,11,14 668 585 0
MCDERMOTT INTL INC COM 580037109 28 4,829 SH   DFND 8,11,15 4,829 0 0
MCDERMOTT INTL INC COM 580037109 516 90,154 SH   DFND 19,20,24 90,154 0 0
MCDERMOTT INTL INC COM 580037109 231 40,419 SH   DFND 20,24,25 40,419 0 0
MCDERMOTT INTL INC COM 580037109 6 1,129 SH   DFND 2,3,4,16,20,24 1,129 0 0
MCDERMOTT INTL INC COM 580037109 2 400 SH Call DFND 19,20,24 400 0 0
MCDERMOTT INTL INC COM 580037109 674 117,800 SH Put DFND 19,20,24 117,800 0 0
MCDONALDS CORP COM 580135101 109,508 1,155,023 SH   DFND 8,11 1,114,183 40,840 0
MCDONALDS CORP COM 580135101 124 1,311 SH   DFND 8,11,14 1,311 0 0
MCDONALDS CORP COM 580135101 343 3,616 SH   DFND 8,11,15 3,466 150 0
MCDONALDS CORP COM 580135101 6,264 66,068 SH   DFND 20,24,25 66,068 0 0
MCDONALDS CORP COM 580135101 216 2,282 SH   DFND 20,22,24,26,27 2,282 0 0
MCDONALDS CORP COM 580135101 20 214 SH   DFND 2,3,4,16,20,24 214 0 0
MCDONALDS CORP COM 580135101 697 7,355 SH   DFND 6,8,10,11,21,23 7,355 0 0
MCDONALDS CORP COM 580135101 60,214 635,100 SH Call DFND 8,11 635,100 0 0
MCDONALDS CORP COM 580135101 82,693 872,200 SH Call DFND 19,20,24 872,200 0 0
MCDONALDS CORP COM 580135101 99,484 1,049,300 SH Call DFND 20,24,25 1,049,300 0 0
MCDONALDS CORP COM 580135101 4,741 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
MCDONALDS CORP COM 580135101 948 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
MCDONALDS CORP COM 580135101 82,712 872,400 SH Put DFND 19,20,24 872,400 0 0
MCDONALDS CORP COM 580135101 13,804 145,600 SH Put DFND 20,24,25 145,600 0 0
MCDONALDS CORP COM 580135101 664 7,000 SH Put DFND 6,8,10,11,21,23 7,000 0 0
MCEWEN MNG INC COM 58039P107 29 14,861 SH   DFND 8,11 14,861 0 0
MCEWEN MNG INC COM 58039P107 22 11,081 SH   DFND 19,20,24 11,081 0 0
MCEWEN MNG INC COM 58039P107 9 4,400 SH   DFND 20,24,25 4,400 0 0
MCG CAPITAL CORP COM 58047P107 12 3,448 SH   DFND 20,24,25 3,448 0 0
MCGRATH RENTCORP COM 580589109 70 2,052 SH   DFND 8,11 2,052 0 0
MCGRATH RENTCORP COM 580589109 62 1,801 SH   DFND 20,24,25 1,801 0 0
MCGRAW HILL FINL INC COM 580645109 5,769 68,313 SH   DFND 8,11 57,988 10,325 0
MCGRAW HILL FINL INC COM 580645109 13 157 SH   DFND 8,11,14 157 0 0
MCGRAW HILL FINL INC COM 580645109 140 1,662 SH   DFND 8,11,15 1,662 0 0
MCGRAW HILL FINL INC COM 580645109 413 4,895 SH   DFND 19,20,24 4,895 0 0
MCGRAW HILL FINL INC COM 580645109 120 1,426 SH   DFND 20,24,25 1,426 0 0
MCGRAW HILL FINL INC COM 580645109 676 8,000 SH Call DFND 19,20,24 8,000 0 0
MCGRAW HILL FINL INC COM 580645109 549 6,500 SH Put DFND 19,20,24 6,500 0 0
MCKESSON CORP COM 58155Q103 6,522 33,502 SH   DFND 8,11 33,372 130 0
MCKESSON CORP COM 58155Q103 83 428 SH   DFND 8,11,14 271 157 0
MCKESSON CORP COM 58155Q103 56 288 SH   DFND 8,11,15 288 0 0
MCKESSON CORP COM 58155Q103 2,738 14,067 SH   DFND 19,20,24 14,067 0 0
MCKESSON CORP COM 58155Q103 385 1,976 SH   DFND 20,24,25 1,976 0 0
MCKESSON CORP COM 58155Q103 23 117 SH   DFND 2,3,4,16,20,24 117 0 0
MCKESSON CORP COM 58155Q103 15,613 80,200 SH Call DFND 19,20,24 80,200 0 0
MCKESSON CORP COM 58155Q103 25,755 132,300 SH Put DFND 19,20,24 132,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,843 29,551 SH   DFND 8,11 28,951 600 0
MEAD JOHNSON NUTRITION CO COM 582839106 140 1,456 SH   DFND 8,11,14 1,291 165 0
MEAD JOHNSON NUTRITION CO COM 582839106 229 2,385 SH   DFND 8,11,15 2,385 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,751 49,375 SH   DFND 20,24,25 49,375 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,694 28,000 SH Call DFND 20,24,25 28,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 962 10,000 SH Put DFND 20,24,25 10,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 194 33,213 SH   DFND 8,11 33,213 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 16 2,657 SH   DFND 20,24,25 2,657 0 0
MEADWESTVACO CORP COM 583334107 588 14,356 SH   DFND 8,11 14,356 0 0
MEADWESTVACO CORP COM 583334107 30 744 SH   DFND 8,11,15 744 0 0
MEADWESTVACO CORP COM 583334107 1,388 33,906 SH   DFND 20,24,25 33,906 0 0
MEADWESTVACO CORP COM 583334107 5 114 SH   DFND 2,3,4,16,20,24 114 0 0
MEADWESTVACO CORP COM 583334107 1,638 40,000 SH Call DFND 20,24,25 40,000 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 215 2,512 SH   DFND 20,24,25 2,512 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
MECHEL OAO SPONSORED ADR 583840103 53 47,209 SH   DFND 20,24,25 47,209 0 0
MECHEL OAO SPONSORED ADR 583840103 354 313,000 SH Call DFND 19,20,24 313,000 0 0
MECHEL OAO SPONSORED ADR 583840103 147 129,800 SH Put DFND 19,20,24 129,800 0 0
MEDALLION FINL CORP COM 583928106 345 29,609 SH   DFND 20,24,25 29,609 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 35 9,000 SH   DFND 20,24,25 9,000 0 0
MEDASSETS INC COM 584045108 4 213 SH   DFND 8,11 213 0 0
MEDASSETS INC COM 584045108 44 2,121 SH   DFND 20,24,25 2,121 0 0
MEDGENICS INC COM NEW 58436Q203 11 2,065 SH   DFND 20,24,25 2,065 0 0
MEDIA GEN INC COM 584404107 75 5,721 SH   DFND 8,11 5,721 0 0
MEDIA GEN INC COM 584404107 18 1,382 SH   DFND 8,11,14 1,382 0 0
MEDIA GEN INC COM 584404107 97 7,420 SH   DFND 8,11,15 7,420 0 0
MEDIA GEN INC COM 584404107 58 4,426 SH   DFND 20,24,25 4,426 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 584 47,611 SH   DFND 20,24,25 47,611 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6,391 6,022,000 PRN   DFND 20,24,25 6,022,000 0 0
MEDICINES CO COM 584688105 56 2,518 SH   DFND 20,24,25 2,518 0 0
MEDIFAST INC COM 58470H101 36 1,104 SH   DFND 20,24,25 1,104 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 66 61,000 PRN   DFND 20,24,25 61,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 36 814 SH   DFND 8,11 814 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 44 SH   DFND 8,11,14 44 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27 615 SH   DFND 8,11,15 615 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 151 3,416 SH   DFND 20,24,25 3,416 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 15,918 8,163,000 PRN   DFND 20,24,25 8,163,000 0 0
MEDIVATION INC COM 58501N101 4,989 50,462 SH   DFND 8,11 33,912 16,550 0
MEDIVATION INC COM 58501N101 31 312 SH   DFND 8,11,14 227 85 0
MEDIVATION INC COM 58501N101 48 488 SH   DFND 8,11,15 488 0 0
MEDIVATION INC COM 58501N101 42 426 SH   DFND 19,20,24 426 0 0
MEDIVATION INC COM 58501N101 3,566 36,071 SH   DFND 20,24,25 36,071 0 0
MEDIVATION INC COM 58501N101 99 1,000 SH Call DFND 19,20,24 1,000 0 0
MEDIVATION INC COM 58501N101 999 10,100 SH Put DFND 19,20,24 10,100 0 0
MEDNAX INC COM 58502B106 195 3,563 SH   DFND 8,11 3,563 0 0
MEDNAX INC COM 58502B106 4 82 SH   DFND 8,11,14 82 0 0
MEDNAX INC COM 58502B106 198 3,609 SH   DFND 8,11,15 3,609 0 0
MEDNAX INC COM 58502B106 25 459 SH   DFND 20,24,25 459 0 0
MEDNAX INC COM 58502B106 4 77 SH   DFND 2,3,4,16,20,24 77 0 0
MEDLEY CAP CORP COM 58503F106 185 15,690 SH   DFND 20,24,25 15,690 0 0
MEDTRONIC INC COM 585055106 9,294 150,024 SH   DFND 7,13 0 0 150,024
MEDTRONIC INC COM 585055106 32,394 522,912 SH   DFND 8,11 366,313 16,663 139,936
MEDTRONIC INC COM 585055106 1,348 21,752 SH   DFND 8,11,14 21,752 0 0
MEDTRONIC INC COM 585055106 1,739 28,075 SH   DFND 8,11,15 27,575 500 0
MEDTRONIC INC COM 585055106 1,528 24,670 SH   DFND 19,20,24 24,670 0 0
MEDTRONIC INC COM 585055106 8,769 141,552 SH   DFND 20,24,25 141,552 0 0
MEDTRONIC INC COM 585055106 60 975 SH   DFND 20,22,24,26,27 975 0 0
MEDTRONIC INC COM 585055106 14,837 239,500 SH Call DFND 19,20,24 239,500 0 0
MEDTRONIC INC COM 585055106 6,195 100,000 SH Call DFND 20,24,25 100,000 0 0
MEDTRONIC INC COM 585055106 9,900 159,800 SH Put DFND 19,20,24 159,800 0 0
MEDTRONIC INC COM 585055106 4,027 65,000 SH Put DFND 20,24,25 65,000 0 0
MEETME INC COM 585141104 1 600 SH   DFND 20,24,25 600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 61,649 2,344,962 SH   DFND 8,11 2,343,235 1,727 0
MELCO CROWN ENTMT LTD ADR 585464100 22 854 SH   DFND 8,11,14 854 0 0
MELCO CROWN ENTMT LTD ADR 585464100 111 4,236 SH   DFND 8,11,15 4,236 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,439 206,902 SH   DFND 19,20,24 206,902 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,968 74,874 SH   DFND 20,24,25 74,874 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,130 43,000 SH   DFND 20,22,24,26,27 43,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,829 526,000 SH Call DFND 19,20,24 526,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,052 40,000 SH Call DFND 20,24,25 40,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16,142 614,000 SH Put DFND 19,20,24 614,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,836 222,000 SH Put DFND 20,24,25 222,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 244 11,090 SH   DFND 8,11 11,090 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,841 83,671 SH   DFND 20,24,25 83,671 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13 575 SH   DFND 2,3,4,16,20,24 575 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 108 4,002 SH   DFND 8,11 4,002 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16 606 SH   DFND 8,11,15 606 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 34 SH   DFND 20,24,25 34 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
MENS WEARHOUSE INC COM 587118100 531 11,247 SH   DFND 8,11 11,247 0 0
MENS WEARHOUSE INC COM 587118100 7,036 149,004 SH   DFND 20,24,25 149,004 0 0
MENS WEARHOUSE INC COM 587118100 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
MENS WEARHOUSE INC COM 587118100 8,429 178,500 SH Put DFND 20,24,25 178,500 0 0
MENTOR GRAPHICS CORP COM 587200106 64 3,115 SH   DFND 8,11 3,115 0 0
MENTOR GRAPHICS CORP COM 587200106 19 910 SH   DFND 8,11,14 910 0 0
MENTOR GRAPHICS CORP COM 587200106 380 18,565 SH   DFND 20,24,25 18,565 0 0
MENTOR GRAPHICS CORP COM 587200106 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
MERCADOLIBRE INC COM 58733R102 13,098 120,550 SH   DFND 8,11 120,550 0 0
MERCADOLIBRE INC COM 58733R102 1,218 11,210 SH   DFND 19,20,24 11,210 0 0
MERCADOLIBRE INC COM 58733R102 1,698 15,627 SH   DFND 20,24,25 15,627 0 0
MERCADOLIBRE INC COM 58733R102 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
MERCADOLIBRE INC COM 58733R102 3,694 34,000 SH Call DFND 19,20,24 34,000 0 0
MERCADOLIBRE INC COM 58733R102 4,868 44,800 SH Put DFND 19,20,24 44,800 0 0
MERCANTILE BANK CORP COM 587376104 11 585 SH   DFND 20,24,25 585 0 0
MERCER INTL INC COM 588056101 26 2,666 SH   DFND 20,24,25 2,666 0 0
MERCER INTL INC COM 588056101 15 1,533 SH   DFND 6,8,10,11 1,533 0 0
MERCHANTS BANCSHARES COM 588448100 19 673 SH   DFND 8,11 673 0 0
MERCHANTS BANCSHARES COM 588448100 5 180 SH   DFND 20,24,25 180 0 0
MERCHANTS BANCSHARES COM 588448100 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
MERCK & CO INC NEW COM 58933Y105 1,280 21,592 SH   DFND 7,13 0 0 21,592
MERCK & CO INC NEW COM 58933Y105 140,662 2,372,840 SH   DFND 8,11 1,816,008 554,119 2,713
MERCK & CO INC NEW COM 58933Y105 1,145 19,308 SH   DFND 8,11,14 18,097 1,211 0
MERCK & CO INC NEW COM 58933Y105 5,971 100,722 SH   DFND 8,11,15 95,023 5,699 0
MERCK & CO INC NEW COM 58933Y105 1,641 27,689 SH   DFND 19,20,24 27,689 0 0
MERCK & CO INC NEW COM 58933Y105 16,164 272,676 SH   DFND 20,24,25 272,676 0 0
MERCK & CO INC NEW COM 58933Y105 237 4,000 SH   DFND 6,8,10,11 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 477 8,051 SH   DFND 20,22,24,26,27 8,051 0 0
MERCK & CO INC NEW COM 58933Y105 81 1,368 SH   DFND 2,3,4,16,20,24 1,368 0 0
MERCK & CO INC NEW COM 58933Y105 52 883 SH   DFND 6,8,10,11,21,23 883 0 0
MERCK & CO INC NEW COM 58933Y105 27,417 462,500 SH Call DFND 19,20,24 462,500 0 0
MERCK & CO INC NEW COM 58933Y105 35,195 593,700 SH Call DFND 20,24,25 593,700 0 0
MERCK & CO INC NEW COM 58933Y105 7,410 125,000 SH Call DFND 20,22,24,26,27 125,000 0 0
MERCK & CO INC NEW COM 58933Y105 42,320 713,900 SH Put DFND 19,20,24 713,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,790 30,200 SH Put DFND 20,24,25 30,200 0 0
MERCURY SYS INC COM 589378108 114 10,383 SH   DFND 20,24,25 10,383 0 0
MERCURY SYS INC COM 589378108 1 115 SH   DFND 2,3,4,16,20,24 115 0 0
MERCURY GENL CORP NEW COM 589400100 943 19,326 SH   DFND 8,11 19,326 0 0
MERCURY GENL CORP NEW COM 589400100 745 15,254 SH   DFND 20,24,25 15,254 0 0
MERCURY GENL CORP NEW COM 589400100 3 63 SH   DFND 2,3,4,16,20,24 63 0 0
MEREDITH CORP COM 589433101 51 1,202 SH   DFND 8,11 1,202 0 0
MEREDITH CORP COM 589433101 56 1,308 SH   DFND 20,24,25 1,308 0 0
MEREDITH CORP COM 589433101 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
MERGE HEALTHCARE INC COM 589499102 5 2,456 SH   DFND 20,24,25 2,456 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7 675 SH   DFND 8,11 675 0 0
MERIDIAN BANCORP INC MD COM 58958U103 31 2,925 SH   DFND 20,24,25 2,925 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 55 3,099 SH   DFND 20,24,25 3,099 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
MERIT MED SYS INC COM 589889104 31 2,594 SH   DFND 20,24,25 2,594 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,177 6,196,000 PRN   DFND 20,24,25 6,196,000 0 0
MERITAGE HOMES CORP COM 59001A102 173 4,876 SH   DFND 8,11 4,876 0 0
MERITAGE HOMES CORP COM 59001A102 2,764 77,860 SH   DFND 19,20,24 77,860 0 0
MERITAGE HOMES CORP COM 59001A102 52 1,460 SH   DFND 20,24,25 1,460 0 0
MERITAGE HOMES CORP COM 59001A102 660 18,600 SH Call DFND 19,20,24 18,600 0 0
MERITAGE HOMES CORP COM 59001A102 6,340 178,600 SH Put DFND 19,20,24 178,600 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 3,209 2,220,000 PRN   DFND 20,24,25 2,220,000 0 0
MERITOR INC COM 59001K100 524 48,278 SH   DFND 8,11 48,278 0 0
MERITOR INC COM 59001K100 68 6,293 SH   DFND 20,24,25 6,293 0 0
MERITOR INC COM 59001K100 11 1,024 SH   DFND 2,3,4,16,20,24 1,024 0 0
MERITOR INC COM 59001K100 2,713 250,000 SH Call DFND 20,24,25 250,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 114 13,000 SH   DFND 8,11 1,500 11,500 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 46 5,282 SH   DFND 20,24,25 5,282 0 0
MESA LABS INC COM 59064R109 6 98 SH   DFND 20,24,25 98 0 0
MESABI TR CTF BEN INT 590672101 21 1,119 SH   DFND 20,24,25 1,119 0 0
MESABI TR CTF BEN INT 590672101 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
META FINL GROUP INC COM 59100U108 8 214 SH   DFND 20,24,25 214 0 0
METABOLIX INC COM 591018809 1 938 SH   DFND 20,24,25 938 0 0
METALICO INC COM 591176102 12 10,800 SH   DFND 20,24,25 10,800 0 0
METHANEX CORP COM 59151K108 260 3,893 SH   DFND 8,11 3,650 243 0
METHANEX CORP COM 59151K108 35 526 SH   DFND 8,11,14 526 0 0
METHANEX CORP COM 59151K108 114 1,709 SH   DFND 8,11,15 1,709 0 0
METHANEX CORP COM 59151K108 161 2,411 SH   DFND 20,24,25 2,411 0 0
METHANEX CORP COM 59151K108 511 7,632 SH   DFND 8,9,10,11 7,632 0 0
METHANEX CORP COM 59151K108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
METHODE ELECTRS INC COM 591520200 70 1,903 SH   DFND 20,24,25 1,903 0 0
METHODE ELECTRS INC COM 591520200 7 193 SH   DFND 2,3,4,16,20,24 193 0 0
METLIFE INC COM 59156R108 5,198 96,765 SH   DFND 7,13 0 0 96,765
METLIFE INC COM 59156R108 46,230 860,573 SH   DFND 8,11 804,586 4,954 51,033
METLIFE INC COM 59156R108 595 11,085 SH   DFND 8,11,14 10,458 627 0
METLIFE INC COM 59156R108 1,133 21,082 SH   DFND 8,11,15 21,082 0 0
METLIFE INC COM 59156R108 5,032 93,668 SH   DFND 19,20,24 93,668 0 0
METLIFE INC COM 59156R108 17,068 317,723 SH   DFND 20,24,25 317,723 0 0
METLIFE INC COM 59156R108 7 136 SH   DFND 6,8,10,11,21,23 136 0 0
METLIFE INC COM 59156R108 60,059 1,118,000 SH Call DFND 8,11 1,118,000 0 0
METLIFE INC COM 59156R108 8,740 162,700 SH Call DFND 19,20,24 162,700 0 0
METLIFE INC COM 59156R108 11,802 219,700 SH Call DFND 20,24,25 219,700 0 0
METLIFE INC COM 59156R108 33,973 632,400 SH Put DFND 8,11 632,400 0 0
METLIFE INC COM 59156R108 32,227 599,900 SH Put DFND 19,20,24 599,900 0 0
METLIFE INC COM 59156R108 8,654 161,100 SH Put DFND 20,24,25 161,100 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,132 36,750 SH   DFND 13 36,750 0 0
METLIFE INC UNIT 99/99/9999 59156R116 4,523 146,888 SH   DFND 20,24,25 146,888 0 0
METLIFE INC UNIT 99/99/9999 59156R116 10 340 SH   DFND 2,3,4,16,20,24 340 0 0
METRO BANCORP INC PA COM 59161R101 19 801 SH   DFND 8,11 801 0 0
METRO BANCORP INC PA COM 59161R101 18 738 SH   DFND 20,24,25 738 0 0
METRO BANCORP INC PA COM 59161R101 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 425 1,661 SH   DFND 8,11 1,290 371 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15 58 SH   DFND 8,11,14 58 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 213 832 SH   DFND 8,11,15 832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 279 1,089 SH   DFND 20,24,25 1,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 43 SH   DFND 2,3,4,16,20,24 43 0 0
MEXICO FD INC COM 592835102 361 13,158 SH   DFND 20,24,25 13,158 0 0
MEXICO FD INC COM 592835102 92 3,363 SH   DFND 6,8,10,11 3,363 0 0
MEXICO FD INC COM 592835102 15 548 SH   DFND 2,3,4,16,20,24 548 0 0
MFS CALIF MUN FD COM 59318C106 4 375 SH   DFND 20,24,25 375 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5,000 SH   DFND 20,24,25 5,000 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2 250 SH   DFND 2,3,4,16,20,24 250 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 20,24,25 6 0 0
MICHAELS COS INC COM 59408Q106 200 11,426 SH   DFND 8,11 11,426 0 0
MICHAELS COS INC COM 59408Q106 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
MICREL INC COM 594793101 50 4,149 SH   DFND 8,11 4,149 0 0
MICREL INC COM 594793101 57 4,725 SH   DFND 20,24,25 4,725 0 0
MICROSOFT CORP COM 594918104 9,326 201,163 SH   DFND 7,13 0 0 201,163
MICROSOFT CORP COM 594918104 209,782 4,525,063 SH   DFND 8,11 3,907,515 512,362 105,186
MICROSOFT CORP COM 594918104 3,688 79,557 SH   DFND 8,11,14 79,157 400 0
MICROSOFT CORP COM 594918104 7,358 158,712 SH   DFND 8,11,15 147,887 10,825 0
MICROSOFT CORP COM 594918104 21,132 455,819 SH   DFND 20,24,25 455,819 0 0
MICROSOFT CORP COM 594918104 372 8,025 SH   DFND 6,8,10,11 8,025 0 0
MICROSOFT CORP COM 594918104 484 10,444 SH   DFND 20,22,24,26,27 10,444 0 0
MICROSOFT CORP COM 594918104 760 16,399 SH   DFND 2,3,4,16,20,24 16,399 0 0
MICROSOFT CORP COM 594918104 4,402 94,958 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 94,958 0
MICROSOFT CORP COM 594918104 4,636 100,000 SH Call DFND 8,11 100,000 0 0
MICROSOFT CORP COM 594918104 99,873 2,154,300 SH Call DFND 19,20,24 2,154,300 0 0
MICROSOFT CORP COM 594918104 36,161 780,000 SH Call DFND 20,24,25 780,000 0 0
MICROSOFT CORP COM 594918104 3,709 80,000 SH Call DFND 20,22,24,26,27 80,000 0 0
MICROSOFT CORP COM 594918104 2,782 60,000 SH Call DFND 6,8,10,11,21,23 60,000 0 0
MICROSOFT CORP COM 594918104 24,830 535,600 SH Put DFND 8,11 535,600 0 0
MICROSOFT CORP COM 594918104 94,268 2,033,400 SH Put DFND 19,20,24 2,033,400 0 0
MICROSOFT CORP COM 594918104 115,390 2,489,000 SH Put DFND 20,24,25 2,489,000 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,000 SH   DFND 20,24,25 2,000 0 0
MICROVISION INC DEL COM NEW 594960304 21 11,000 SH   DFND 20,22,24,26,27 11,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 137 SH   DFND 2,3,4,16,20,24 137 0 0
MICROSTRATEGY INC CL A NEW 594972408 66 502 SH   DFND 20,24,25 502 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 15 SH   DFND 2,3,4,16,20,24 15 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 102,060 55,000,000 PRN   DFND 8,11 55,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,091 107,782 SH   DFND 8,11 9,557 98,225 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 317 SH   DFND 8,11,14 317 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,157 24,490 SH   DFND 8,11,15 24,490 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 455 9,641 SH   DFND 20,24,25 9,641 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 127 SH   DFND 2,3,4,16,20,24 127 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,890 61,200 SH Call DFND 19,20,24 61,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9 200 SH Call DFND 20,24,25 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,148 24,300 SH Put DFND 19,20,24 24,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,851 39,200 SH Put DFND 20,24,25 39,200 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,069 1,295,000 PRN   DFND 20,24,25 1,295,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 39 11,000 PRN   DFND 20,24,25 11,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8,981 2,565,000 PRN   DFND 20,24,25 2,565,000 0 0
MICRON TECHNOLOGY INC COM 595112103 44,200 1,290,142 SH   DFND 8,11 1,290,142 0 0
MICRON TECHNOLOGY INC COM 595112103 59 1,733 SH   DFND 8,11,14 1,733 0 0
MICRON TECHNOLOGY INC COM 595112103 168 4,911 SH   DFND 8,11,15 4,911 0 0
MICRON TECHNOLOGY INC COM 595112103 7,447 217,366 SH   DFND 19,20,24 217,366 0 0
MICRON TECHNOLOGY INC COM 595112103 3,404 99,367 SH   DFND 20,24,25 99,367 0 0
MICRON TECHNOLOGY INC COM 595112103 8 220 SH   DFND 6,8,10,11 220 0 0
MICRON TECHNOLOGY INC COM 595112103 116 3,372 SH   DFND 2,3,4,16,20,24 3,372 0 0
MICRON TECHNOLOGY INC COM 595112103 3,171 92,563 SH   DFND 6,8,10,11,21,23 92,563 0 0
MICRON TECHNOLOGY INC COM 595112103 56,697 1,654,900 SH Call DFND 19,20,24 1,654,900 0 0
MICRON TECHNOLOGY INC COM 595112103 131,709 3,844,400 SH Call DFND 20,24,25 3,844,400 0 0
MICRON TECHNOLOGY INC COM 595112103 71,384 2,083,600 SH Put DFND 19,20,24 2,083,600 0 0
MICRON TECHNOLOGY INC COM 595112103 16,959 495,000 SH Put DFND 20,24,25 495,000 0 0
MICROSEMI CORP COM 595137100 56 2,203 SH   DFND 8,11 2,203 0 0
MICROSEMI CORP COM 595137100 20 804 SH   DFND 8,11,14 804 0 0
MICROSEMI CORP COM 595137100 4 163 SH   DFND 8,11,15 163 0 0
MICROSEMI CORP COM 595137100 157 6,174 SH   DFND 20,24,25 6,174 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH   DFND 8,11 34 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 100 SH   DFND 8,11,15 100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 347 5,287 SH   DFND 20,24,25 5,287 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 108 SH   DFND 2,3,4,16,20,24 108 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 100 SH   DFND 20,24,25 100 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 96 SH   DFND 2,3,4,16,20,24 96 0 0
MIDDLEBY CORP COM 596278101 370 4,200 SH   DFND 8,11 2,300 1,900 0
MIDDLEBY CORP COM 596278101 105 1,195 SH   DFND 8,11,15 1,195 0 0
MIDDLEBY CORP COM 596278101 1,611 18,278 SH   DFND 20,24,25 18,278 0 0
MIDDLEBY CORP COM 596278101 12 135 SH   DFND 2,3,4,16,20,24 135 0 0
MIDDLESEX WATER CO COM 596680108 32 1,650 SH   DFND 8,11 1,650 0 0
MIDDLESEX WATER CO COM 596680108 61 3,098 SH   DFND 20,24,25 3,098 0 0
MIDSOUTH BANCORP INC COM 598039105 5 291 SH   DFND 20,24,25 291 0 0
MIDSTATES PETE CO INC COM 59804T100 0 87 SH   DFND 8,11 87 0 0
MIDSTATES PETE CO INC COM 59804T100 7 1,292 SH   DFND 20,24,25 1,292 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6 244 SH   DFND 20,24,25 244 0 0
MILLENNIAL MEDIA INC COM 60040N105 10 5,220 SH   DFND 20,24,25 5,220 0 0
MILLER ENERGY RES INC COM 600527105 14 3,205 SH   DFND 8,11 3,205 0 0
MILLER ENERGY RES INC COM 600527105 26 5,899 SH   DFND 20,24,25 5,899 0 0
MILLER HERMAN INC COM 600544100 60 2,010 SH   DFND 8,11 2,010 0 0
MILLER HERMAN INC COM 600544100 2 53 SH   DFND 8,11,14 53 0 0
MILLER HERMAN INC COM 600544100 3 110 SH   DFND 8,11,15 110 0 0
MILLER HERMAN INC COM 600544100 84 2,816 SH   DFND 20,24,25 2,816 0 0
MILLER HERMAN INC COM 600544100 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
MILLER INDS INC TENN COM NEW 600551204 35 2,060 SH   DFND 8,11 2,060 0 0
MILLER INDS INC TENN COM NEW 600551204 22 1,294 SH   DFND 20,24,25 1,294 0 0
MIMEDX GROUP INC COM 602496101 40 5,648 SH   DFND 20,24,25 5,648 0 0
MINCO GOLD CORPORATION COM 60254D108 0 850 SH   DFND 2,3,4,16,20,24 850 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 510 16,908 SH   DFND 8,11 16,908 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 228 7,559 SH   DFND 8,11,15 7,559 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 186 SH   DFND 8,11 186 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 62 SH   DFND 8,11,15 62 0 0
MINERALS TECHNOLOGIES INC COM 603158106 94 1,520 SH   DFND 20,24,25 1,520 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
MINERVA NEUROSCIENCES INC COM 603380106 3 421 SH   DFND 2,3,4,16,20,24 421 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 250 SH   DFND 20,24,25 250 0 0
MISTRAS GROUP INC COM 60649T107 7 365 SH   DFND 8,11,14 365 0 0
MISTRAS GROUP INC COM 60649T107 42 2,070 SH   DFND 20,24,25 2,070 0 0
MISTRAS GROUP INC COM 60649T107 5 262 SH   DFND 2,3,4,16,20,24 262 0 0
MITCHAM INDS INC COM 606501104 28 2,559 SH   DFND 8,11 2,559 0 0
MITCHAM INDS INC COM 606501104 9 772 SH   DFND 20,24,25 772 0 0
MITCHAM INDS INC COM 606501104 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,169 208,430 SH   DFND 8,11 186,082 22,348 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 75 13,361 SH   DFND 8,11,14 13,361 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 286 50,958 SH   DFND 8,11,15 50,958 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,702 SH   DFND 20,24,25 1,702 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2,789 SH   DFND 2,3,4,16,20,24 2,789 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7,358 SH   DFND 8,11 7,358 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5,278 SH   DFND 8,11,14 5,278 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,618 SH   DFND 8,11,15 1,618 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 17,000 SH   DFND 20,24,25 17,000 0 0
MOBILEIRON INC COM NEW 60739U204 5 435 SH   DFND 20,24,25 435 0 0
MOBILEIRON INC COM NEW 60739U204 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
MOBILE MINI INC COM 60740F105 127 3,618 SH   DFND 8,11 3,618 0 0
MOBILE MINI INC COM 60740F105 69 1,986 SH   DFND 8,11,15 1,986 0 0
MOBILE MINI INC COM 60740F105 101 2,890 SH   DFND 20,24,25 2,890 0 0
MOBILE MINI INC COM 60740F105 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,228 550,756 SH   DFND 8,11 550,756 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 1,275 SH   DFND 8,11,15 1,275 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,028 68,838 SH   DFND 20,24,25 68,838 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,551 103,821 SH   DFND 20,22,24,26,27 103,821 0 0
MODEL N INC COM 607525102 7 671 SH   DFND 20,24,25 671 0 0
MODINE MFG CO COM 607828100 80 6,769 SH   DFND 8,11 6,769 0 0
MODINE MFG CO COM 607828100 274 23,060 SH   DFND 20,24,25 23,060 0 0
MODINE MFG CO COM 607828100 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 80 22,358 SH   DFND 8,11 22,358 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 33 9,380 SH   DFND 20,24,25 9,380 0 0
MOELIS & CO CL A 60786M105 13 387 SH   DFND 8,11 387 0 0
MOELIS & CO CL A 60786M105 9 257 SH   DFND 20,24,25 257 0 0
MOELIS & CO CL A 60786M105 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
MOHAWK INDS INC COM 608190104 156 1,155 SH   DFND 8,11 355 800 0
MOHAWK INDS INC COM 608190104 2 15 SH   DFND 8,11,14 15 0 0
MOHAWK INDS INC COM 608190104 28 209 SH   DFND 20,24,25 209 0 0
MOHAWK INDS INC COM 608190104 11 85 SH   DFND 2,3,4,16,20,24 85 0 0
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 6 1,000 SH   DFND 20,24,25 1,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4,305 4,313,000 PRN   DFND 20,24,25 4,313,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 48 1,131 SH   DFND 8,11 1,131 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 128 SH   DFND 8,11,15 128 0 0
MOLINA HEALTHCARE INC COM 60855R100 44 1,050 SH   DFND 20,24,25 1,050 0 0
MOLSON COORS BREWING CO CL B 60871R209 79 1,063 SH   DFND 8,11 1,063 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 84 SH   DFND 8,11,14 84 0 0
MOLSON COORS BREWING CO CL B 60871R209 20 272 SH   DFND 8,11,15 272 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,662 76,060 SH   DFND 19,20,24 76,060 0 0
MOLSON COORS BREWING CO CL B 60871R209 172 2,314 SH   DFND 20,24,25 2,314 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 20,22,24,26,27 2 0 0
MOLSON COORS BREWING CO CL B 60871R209 20 267 SH   DFND 2,3,4,16,20,24 267 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,575 115,200 SH Call DFND 19,20,24 115,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,225 352,300 SH Put DFND 19,20,24 352,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,861 25,000 SH Put DFND 20,24,25 25,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 6 18,000 PRN   DFND 20,24,25 18,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6,169 17,500,000 PRN   DFND 20,24,25 17,500,000 0 0
MOLYCORP INC DEL COM 608753109 1,516 1,273,717 SH   DFND 20,24,25 1,273,717 0 0
MOLYCORP INC DEL COM 608753109 1,091 917,100 SH Call DFND 19,20,24 917,100 0 0
MOLYCORP INC DEL COM 608753109 487 409,000 SH Put DFND 19,20,24 409,000 0 0
MOLYCORP INC DEL COM 608753109 2,678 2,250,000 SH Put DFND 20,24,25 2,250,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,646 409,730 SH   DFND 8,11 409,730 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 69 6,125 SH   DFND 20,24,25 6,125 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 94 SH   DFND 2,3,4,16,20,24 94 0 0
MONARCH CASINO & RESORT INC COM 609027107 12 1,013 SH   DFND 8,11 1,013 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 330 SH   DFND 20,24,25 330 0 0
MONDELEZ INTL INC CL A 609207105 7,384 215,500 SH   DFND 8,11 185,277 30,223 0
MONDELEZ INTL INC CL A 609207105 95 2,758 SH   DFND 8,11,14 1,651 1,107 0
MONDELEZ INTL INC CL A 609207105 152 4,429 SH   DFND 8,11,15 4,429 0 0
MONDELEZ INTL INC CL A 609207105 4,781 139,538 SH   DFND 20,24,25 139,538 0 0
MONDELEZ INTL INC CL A 609207105 34 1,000 SH   DFND 6,8,10,11 1,000 0 0
MONDELEZ INTL INC CL A 609207105 3,018 88,075 SH   DFND 20,22,24,26,27 88,075 0 0
MONDELEZ INTL INC CL A 609207105 101 2,936 SH   DFND 2,3,4,16,20,24 2,936 0 0
MONDELEZ INTL INC CL A 609207105 11,349 331,200 SH Call DFND 19,20,24 331,200 0 0
MONDELEZ INTL INC CL A 609207105 3,427 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
MONDELEZ INTL INC CL A 609207105 8,354 243,800 SH Put DFND 19,20,24 243,800 0 0
MONDELEZ INTL INC CL A 609207105 528 15,400 SH Put DFND 20,24,25 15,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 13 1,015 SH   DFND 20,24,25 1,015 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 149 SH   DFND 2,3,4,16,20,24 149 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 136 13,465 SH   DFND 20,24,25 13,465 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 51 SH   DFND 8,11,15 51 0 0
MONOLITHIC PWR SYS INC COM 609839105 126 2,850 SH   DFND 20,24,25 2,850 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 101 SH   DFND 2,3,4,16,20,24 101 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 37 1,322 SH   DFND 8,11 1,322 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 243 SH   DFND 8,11,14 243 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 67 2,353 SH   DFND 20,24,25 2,353 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7 149 SH   DFND 8,11 149 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7 141 SH   DFND 8,11,14 141 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 8,11,15 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 101 2,077 SH   DFND 20,24,25 2,077 0 0
MONSANTO CO NEW COM 61166W101 848 7,536 SH   DFND 7,13 0 0 7,536
MONSANTO CO NEW COM 61166W101 24,249 215,524 SH   DFND 8,11 202,780 11,512 1,232
MONSANTO CO NEW COM 61166W101 817 7,264 SH   DFND 8,11,14 6,700 564 0
MONSANTO CO NEW COM 61166W101 1,200 10,663 SH   DFND 8,11,15 10,463 200 0
MONSANTO CO NEW COM 61166W101 749 6,658 SH   DFND 19,20,24 6,658 0 0
MONSANTO CO NEW COM 61166W101 3,008 26,737 SH   DFND 20,24,25 26,737 0 0
MONSANTO CO NEW COM 61166W101 3,409 30,302 SH   DFND 20,22,24,26,27 30,302 0 0
MONSANTO CO NEW COM 61166W101 185 1,644 SH   DFND 2,3,4,16,20,24 1,644 0 0
MONSANTO CO NEW COM 61166W101 36 318 SH   DFND 6,8,10,11,21,23 318 0 0
MONSANTO CO NEW COM 61166W101 35,081 311,800 SH Call DFND 19,20,24 311,800 0 0
MONSANTO CO NEW COM 61166W101 26,777 238,000 SH Call DFND 20,24,25 238,000 0 0
MONSANTO CO NEW COM 61166W101 24,718 219,700 SH Put DFND 19,20,24 219,700 0 0
MONSANTO CO NEW COM 61166W101 14,728 130,900 SH Put DFND 20,24,25 130,900 0 0
MONSTER BEVERAGE CORP COM 611740101 674 7,349 SH   DFND 8,11 6,549 800 0
MONSTER BEVERAGE CORP COM 611740101 8 92 SH   DFND 8,11,14 92 0 0
MONSTER BEVERAGE CORP COM 611740101 4 43 SH   DFND 8,11,15 43 0 0
MONSTER BEVERAGE CORP COM 611740101 135 1,470 SH   DFND 19,20,24 1,470 0 0
MONSTER BEVERAGE CORP COM 611740101 7,782 84,888 SH   DFND 20,24,25 84,888 0 0
MONSTER BEVERAGE CORP COM 611740101 163 1,773 SH   DFND 6,8,10,11,21,23 1,773 0 0
MONSTER BEVERAGE CORP COM 611740101 9,919 108,200 SH Call DFND 19,20,24 108,200 0 0
MONSTER BEVERAGE CORP COM 611740101 1,833 20,000 SH Call DFND 20,24,25 20,000 0 0
MONSTER BEVERAGE CORP COM 611740101 6,875 75,000 SH Put DFND 19,20,24 75,000 0 0
MONSTER BEVERAGE CORP COM 611740101 4,584 50,000 SH Put DFND 20,24,25 50,000 0 0
MONSTER WORLDWIDE INC COM 611742107 549 99,872 SH   DFND 8,11 99,872 0 0
MONSTER WORLDWIDE INC COM 611742107 572 104,042 SH   DFND 19,20,24 104,042 0 0
MONSTER WORLDWIDE INC COM 611742107 40 7,243 SH   DFND 20,24,25 7,243 0 0
MONSTER WORLDWIDE INC COM 611742107 3 473 SH   DFND 2,3,4,16,20,24 473 0 0
MONSTER WORLDWIDE INC COM 611742107 285 51,800 SH Call DFND 19,20,24 51,800 0 0
MONSTER WORLDWIDE INC COM 611742107 677 123,100 SH Put DFND 19,20,24 123,100 0 0
MOODYS CORP COM 615369105 2,034 21,528 SH   DFND 8,11 21,528 0 0
MOODYS CORP COM 615369105 13 138 SH   DFND 8,11,14 138 0 0
MOODYS CORP COM 615369105 60 634 SH   DFND 8,11,15 634 0 0
MOODYS CORP COM 615369105 107 1,130 SH   DFND 20,24,25 1,130 0 0
MOODYS CORP COM 615369105 2 23 SH   DFND 2,3,4,16,20,24 23 0 0
MOODYS CORP COM 615369105 4,196 44,400 SH Call DFND 19,20,24 44,400 0 0
MOODYS CORP COM 615369105 7,191 76,100 SH Put DFND 19,20,24 76,100 0 0
MOOG INC CL A 615394202 0 7 SH   DFND 8,11 7 0 0
MOOG INC CL A 615394202 298 4,354 SH   DFND 20,24,25 4,354 0 0
MOOG INC CL A 615394202 3 51 SH   DFND 2,3,4,16,20,24 51 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4 250 SH   DFND 20,24,25 250 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 553 56,987 SH   DFND 8,11 56,987 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 356 SH   DFND 2,3,4,16,20,24 356 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 263 16,136 SH   DFND 6,8,10,11 16,136 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 872 SH   DFND 2,3,4,16,20,24 872 0 0
MORGAN STANLEY COM NEW 617446448 9,183 265,626 SH   DFND 8,11 231,476 34,150 0
MORGAN STANLEY COM NEW 617446448 133 3,860 SH   DFND 8,11,14 3,141 719 0
MORGAN STANLEY COM NEW 617446448 216 6,256 SH   DFND 8,11,15 6,256 0 0
MORGAN STANLEY COM NEW 617446448 2,022 58,498 SH   DFND 20,24,25 58,498 0 0
MORGAN STANLEY COM NEW 617446448 47 1,365 SH   DFND 6,8,10,11 1,365 0 0
MORGAN STANLEY COM NEW 617446448 78 2,260 SH   DFND 20,22,24,26,27 2,260 0 0
MORGAN STANLEY COM NEW 617446448 1,911 55,274 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 55,274 0
MORGAN STANLEY COM NEW 617446448 25,872 748,400 SH Call DFND 19,20,24 748,400 0 0
MORGAN STANLEY COM NEW 617446448 3,457 100,000 SH Call DFND 20,24,25 100,000 0 0
MORGAN STANLEY COM NEW 617446448 2,766 80,000 SH Put DFND 8,11 80,000 0 0
MORGAN STANLEY COM NEW 617446448 34,681 1,003,200 SH Put DFND 19,20,24 1,003,200 0 0
MORGAN STANLEY COM NEW 617446448 18,315 529,800 SH Put DFND 20,24,25 529,800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 816 SH   DFND 2,3,4,16,20,24 816 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 24 1,006 SH   DFND 20,24,25 1,006 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 7 278 SH   DFND 2,3,4,16,20,24 278 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,577 133,573 SH   DFND 8,11 133,573 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 5 413 SH   DFND 20,24,25 413 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3 252 SH   DFND 2,3,4,16,20,24 252 0 0
MORGANS HOTEL GROUP CO COM 61748W108 14 1,736 SH   DFND 20,24,25 1,736 0 0
MORNINGSTAR INC COM 617700109 715 10,525 SH   DFND 8,11 7,037 3,488 0
MORNINGSTAR INC COM 617700109 7 103 SH   DFND 8,11,14 103 0 0
MORNINGSTAR INC COM 617700109 106 1,566 SH   DFND 8,11,15 1,566 0 0
MORNINGSTAR INC COM 617700109 172 2,540 SH   DFND 20,24,25 2,540 0 0
MORNINGSTAR INC COM 617700109 4 65 SH   DFND 2,3,4,16,20,24 65 0 0
MOSAIC CO NEW COM 61945C103 6,008 135,276 SH   DFND 8,11 134,901 375 0
MOSAIC CO NEW COM 61945C103 4 96 SH   DFND 8,11,14 96 0 0
MOSAIC CO NEW COM 61945C103 6 131 SH   DFND 8,11,15 131 0 0
MOSAIC CO NEW COM 61945C103 4,671 105,168 SH   DFND 19,20,24 105,168 0 0
MOSAIC CO NEW COM 61945C103 1,101 24,791 SH   DFND 20,24,25 24,791 0 0
MOSAIC CO NEW COM 61945C103 1,952 43,946 SH   DFND 20,22,24,26,27 43,946 0 0
MOSAIC CO NEW COM 61945C103 1,863 41,939 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 41,939 0
MOSAIC CO NEW COM 61945C103 6,528 147,000 SH Call DFND 19,20,24 147,000 0 0
MOSAIC CO NEW COM 61945C103 38,419 865,100 SH Call DFND 20,24,25 865,100 0 0
MOSAIC CO NEW COM 61945C103 4,707 106,000 SH Call DFND 20,22,24,26,27 106,000 0 0
MOSAIC CO NEW COM 61945C103 11,618 261,600 SH Put DFND 19,20,24 261,600 0 0
MOSAIC CO NEW COM 61945C103 5,440 122,500 SH Put DFND 20,24,25 122,500 0 0
MOSYS INC COM 619718109 0 78 SH   DFND 2,3,4,16,20,24 78 0 0
MOTORCAR PTS AMER INC COM 620071100 21 775 SH   DFND 20,24,25 775 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,120 80,915 SH   DFND 8,11 78,058 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 157 SH   DFND 8,11,14 157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 361 SH   DFND 8,11,15 361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,271 99,095 SH   DFND 19,20,24 99,095 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,875 45,439 SH   DFND 20,24,25 45,439 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,649 26,052 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,052 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,176 66,000 SH Call DFND 19,20,24 66,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,266 20,000 SH Call DFND 20,24,25 20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,910 140,800 SH Put DFND 19,20,24 140,800 0 0
MOVE INC COM NEW 62458M207 155 7,403 SH   DFND 20,24,25 7,403 0 0
MOVE INC COM NEW 62458M207 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
MOVADO GROUP INC COM 624580106 2 69 SH   DFND 8,11 69 0 0
MOVADO GROUP INC COM 624580106 11 325 SH   DFND 8,11,15 325 0 0
MOVADO GROUP INC COM 624580106 21 638 SH   DFND 20,24,25 638 0 0
MUELLER INDS INC COM 624756102 270 9,443 SH   DFND 8,11 9,443 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 8,11,15 28 0 0
MUELLER INDS INC COM 624756102 167 5,855 SH   DFND 20,24,25 5,855 0 0
MUELLER INDS INC COM 624756102 2 53 SH   DFND 2,3,4,16,20,24 53 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 102 SH   DFND 8,11 102 0 0
MUELLER WTR PRODS INC COM SER A 624758108 108 13,018 SH   DFND 20,24,25 13,018 0 0
MULTI COLOR CORP COM 625383104 164 3,602 SH   DFND 20,24,25 3,602 0 0
MULTI COLOR CORP COM 625383104 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 41 4,395 SH   DFND 8,11 4,395 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 681 SH   DFND 20,24,25 681 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 223 6,203 SH   DFND 20,24,25 6,203 0 0
MURPHY OIL CORP COM 626717102 167 2,937 SH   DFND 8,11 2,937 0 0
MURPHY OIL CORP COM 626717102 8 141 SH   DFND 8,11,14 141 0 0
MURPHY OIL CORP COM 626717102 30 527 SH   DFND 8,11,15 527 0 0
MURPHY OIL CORP COM 626717102 2,906 51,061 SH   DFND 19,20,24 51,061 0 0
MURPHY OIL CORP COM 626717102 309 5,425 SH   DFND 20,24,25 5,425 0 0
MURPHY OIL CORP COM 626717102 370 6,500 SH Call DFND 19,20,24 6,500 0 0
MURPHY OIL CORP COM 626717102 5,287 92,900 SH Put DFND 19,20,24 92,900 0 0
MURPHY USA INC COM 626755102 10 197 SH   DFND 8,11 197 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 8,11,14 6 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 8,11,15 6 0 0
MURPHY USA INC COM 626755102 120 2,254 SH   DFND 19,20,24 2,254 0 0
MURPHY USA INC COM 626755102 2 39 SH   DFND 20,24,25 39 0 0
MURPHY USA INC COM 626755102 18 347 SH   DFND 2,3,4,16,20,24 347 0 0
MURPHY USA INC COM 626755102 635 11,975 SH Call DFND 19,20,24 11,975 0 0
MURPHY USA INC COM 626755102 455 8,575 SH Put DFND 19,20,24 8,575 0 0
MYERS INDS INC COM 628464109 98 5,562 SH   DFND 8,11 5,562 0 0
MYERS INDS INC COM 628464109 221 12,548 SH   DFND 20,24,25 12,548 0 0
MYERS INDS INC COM 628464109 5 293 SH   DFND 2,3,4,16,20,24 293 0 0
MYLAN INC COM 628530107 7,618 167,464 SH   DFND 8,11 167,464 0 0
MYLAN INC COM 628530107 11 238 SH   DFND 8,11,14 238 0 0
MYLAN INC COM 628530107 67 1,469 SH   DFND 8,11,15 1,469 0 0
MYLAN INC COM 628530107 1,425 31,315 SH   DFND 19,20,24 31,315 0 0
MYLAN INC COM 628530107 3,539 77,803 SH   DFND 20,24,25 77,803 0 0
MYLAN INC COM 628530107 162 3,570 SH   DFND 20,22,24,26,27 3,570 0 0
MYLAN INC COM 628530107 858 18,865 SH   DFND 6,8,10,11,21,23 18,865 0 0
MYLAN INC COM 628530107 30,201 663,900 SH Call DFND 19,20,24 663,900 0 0
MYLAN INC COM 628530107 12,965 285,000 SH Put DFND 19,20,24 285,000 0 0
MYRIAD GENETICS INC COM 62855J104 495 12,834 SH   DFND 8,11 12,834 0 0
MYRIAD GENETICS INC COM 62855J104 70 1,822 SH   DFND 20,24,25 1,822 0 0
NBT BANCORP INC COM 628778102 165 7,328 SH   DFND 8,11 7,328 0 0
NBT BANCORP INC COM 628778102 171 7,611 SH   DFND 20,24,25 7,611 0 0
NBT BANCORP INC COM 628778102 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 60 SH   DFND 8,11 60 0 0
NCI BUILDING SYS INC COM NEW 628852204 36 1,876 SH   DFND 20,24,25 1,876 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
NCR CORP NEW COM 62886E108 135 4,029 SH   DFND 8,11 3,329 700 0
NCR CORP NEW COM 62886E108 8 253 SH   DFND 8,11,14 253 0 0
NCR CORP NEW COM 62886E108 20 598 SH   DFND 8,11,15 598 0 0
NCR CORP NEW COM 62886E108 117 3,504 SH   DFND 20,24,25 3,504 0 0
NCR CORP NEW COM 62886E108 10 293 SH   DFND 20,22,24,26,27 293 0 0
NCI INC CL A 62886K104 54 5,727 SH   DFND 8,11 5,727 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,539 64,502 SH   DFND 8,11 64,502 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,176 29,881 SH   DFND 20,24,25 29,881 0 0
NIC INC COM 62914B100 12 676 SH   DFND 8,11 676 0 0
NIC INC COM 62914B100 51 2,967 SH   DFND 20,24,25 2,967 0 0
NL INDS INC COM NEW 629156407 4 600 SH   DFND 8,11 600 0 0
NL INDS INC COM NEW 629156407 2 237 SH   DFND 20,24,25 237 0 0
NMI HLDGS INC CL A 629209305 15 1,757 SH   DFND 20,24,25 1,757 0 0
NN INC COM 629337106 53 1,988 SH   DFND 20,24,25 1,988 0 0
NPS PHARMACEUTICALS INC COM 62936P103 608 23,368 SH   DFND 8,11 6,868 16,500 0
NPS PHARMACEUTICALS INC COM 62936P103 55 2,129 SH   DFND 8,11,14 2,129 0 0
NPS PHARMACEUTICALS INC COM 62936P103 197 7,588 SH   DFND 8,11,15 7,588 0 0
NPS PHARMACEUTICALS INC COM 62936P103 210 8,071 SH   DFND 20,24,25 8,071 0 0
NRG ENERGY INC COM NEW 629377508 38 1,252 SH   DFND 8,11 1,252 0 0
NRG ENERGY INC COM NEW 629377508 9 300 SH   DFND 8,11,14 300 0 0
NRG ENERGY INC COM NEW 629377508 44 1,433 SH   DFND 8,11,15 1,433 0 0
NRG ENERGY INC COM NEW 629377508 801 26,268 SH   DFND 19,20,24 26,268 0 0
NRG ENERGY INC COM NEW 629377508 5,087 166,900 SH   DFND 20,24,25 166,900 0 0
NRG ENERGY INC COM NEW 629377508 4,977 163,300 SH Call DFND 19,20,24 163,300 0 0
NRG ENERGY INC COM NEW 629377508 4,801 157,500 SH Put DFND 19,20,24 157,500 0 0
NRG ENERGY INC COM NEW 629377508 4,602 151,000 SH Put DFND 20,24,25 151,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 68 4,088 SH   DFND 8,11 4,088 0 0
NTT DOCOMO INC SPONS ADR 62942M201 12 736 SH   DFND 8,11,14 736 0 0
NTT DOCOMO INC SPONS ADR 62942M201 147 8,773 SH   DFND 8,11,15 8,773 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 83 SH   DFND 20,24,25 83 0 0
NRG YIELD INC COM CL A 62942X108 2 40 SH   DFND 8,11 40 0 0
NRG YIELD INC COM CL A 62942X108 713 15,148 SH   DFND 20,24,25 15,148 0 0
NRG YIELD INC COM CL A 62942X108 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
NRG YIELD INC COM CL A 62942X108 3,529 75,000 SH Put DFND 20,24,25 75,000 0 0
NVR INC COM 62944T105 860 761 SH   DFND 8,11 761 0 0
NVR INC COM 62944T105 293 259 SH   DFND 20,24,25 259 0 0
NVR INC COM 62944T105 3 3 SH   DFND 2,3,4,16,20,24 3 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 8,11,15 13 0 0
NVE CORP COM NEW 629445206 11 170 SH   DFND 20,24,25 170 0 0
NVE CORP COM NEW 629445206 5 77 SH   DFND 2,3,4,16,20,24 77 0 0
NACCO INDS INC CL A 629579103 115 2,303 SH   DFND 8,11 2,303 0 0
NACCO INDS INC CL A 629579103 324 6,521 SH   DFND 20,24,25 6,521 0 0
NACCO INDS INC CL A 629579103 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
NANOMETRICS INC COM 630077105 58 3,832 SH   DFND 20,24,25 3,832 0 0
NANOMETRICS INC COM 630077105 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
NANOMETRICS INC COM 630077105 2 150 SH   DFND 6,8,10,11,21,23 150 0 0
NANOVIRICIDES INC COM NEW 630087203 4 1,393 SH   DFND 20,24,25 1,393 0 0
NANOVIRICIDES INC COM NEW 630087203 1 265 SH   DFND 2,3,4,16,20,24 265 0 0
NANOSPHERE INC COM 63009F105 2 3,522 SH   DFND 20,24,25 3,522 0 0
NANOSPHERE INC COM 63009F105 0 869 SH   DFND 2,3,4,16,20,24 869 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 350 SH   DFND 20,24,25 350 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 1,000 SH   DFND 20,24,25 1,000 0 0
NASDAQ OMX GROUP INC COM 631103108 2,957 69,704 SH   DFND 8,11 64,897 4,807 0
NASDAQ OMX GROUP INC COM 631103108 65 1,525 SH   DFND 8,11,14 1,525 0 0
NASDAQ OMX GROUP INC COM 631103108 159 3,757 SH   DFND 8,11,15 3,757 0 0
NASDAQ OMX GROUP INC COM 631103108 1,072 25,272 SH   DFND 20,24,25 25,272 0 0
NASDAQ OMX GROUP INC COM 631103108 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
NASDAQ OMX GROUP INC COM 631103108 971 22,900 SH Call DFND 19,20,24 22,900 0 0
NASDAQ OMX GROUP INC COM 631103108 484 11,400 SH Put DFND 19,20,24 11,400 0 0
NATHANS FAMOUS INC NEW COM 632347100 24 360 SH   DFND 20,24,25 360 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 198 10,320 SH   DFND 20,24,25 10,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 109 36,279 SH   DFND 20,24,25 36,279 0 0
NATIONAL BK HLDGS CORP CL A 633707104 54 2,825 SH   DFND 8,11 2,825 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9 453 SH   DFND 8,11,14 453 0 0
NATIONAL BK HLDGS CORP CL A 633707104 178 9,289 SH   DFND 20,24,25 9,289 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10 347 SH   DFND 8,11 347 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 243 SH   DFND 20,24,25 243 0 0
NATIONAL BEVERAGE CORP COM 635017106 34 1,725 SH   DFND 8,11 1,725 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 397 SH   DFND 20,24,25 397 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
NATIONAL CINEMEDIA INC COM 635309107 48 3,309 SH   DFND 20,24,25 3,309 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
NATIONAL HEALTHCARE CORP COM 635906100 73 1,323 SH   DFND 8,11 1,323 0 0
NATIONAL HEALTHCARE CORP COM 635906100 20 358 SH   DFND 20,24,25 358 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 12 770 SH   DFND 2,3,4,16,20,24 770 0 0
NATIONAL FUEL GAS CO N J COM 636180101 220 3,141 SH   DFND 8,11 2,953 188 0
NATIONAL FUEL GAS CO N J COM 636180101 216 3,082 SH   DFND 8,11,14 232 2,850 0
NATIONAL FUEL GAS CO N J COM 636180101 32 453 SH   DFND 8,11,15 453 0 0
NATIONAL FUEL GAS CO N J COM 636180101 849 12,125 SH   DFND 20,24,25 12,125 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 299 SH   DFND 2,3,4,16,20,24 299 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,028 114,700 SH Call DFND 20,24,25 114,700 0 0
NATIONAL GEN HLDGS CORP COM 636220303 51 3,000 SH   DFND 20,24,25 3,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 219 3,048 SH   DFND 8,11 3,048 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 21 296 SH   DFND 8,11,14 296 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 431 5,997 SH   DFND 8,11,15 5,997 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,190 16,559 SH   DFND 20,24,25 16,559 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 245 SH   DFND 8,11 245 0 0
NATIONAL HEALTH INVS INC COM 63633D104 499 8,727 SH   DFND 20,24,25 8,727 0 0
NATIONAL INSTRS CORP COM 636518102 1,061 34,303 SH   DFND 8,11 34,043 260 0
NATIONAL INSTRS CORP COM 636518102 44 1,420 SH   DFND 8,11,14 1,420 0 0
NATIONAL INSTRS CORP COM 636518102 226 7,294 SH   DFND 8,11,15 7,294 0 0
NATIONAL INSTRS CORP COM 636518102 1,022 33,044 SH   DFND 20,24,25 33,044 0 0
NATIONAL INSTRS CORP COM 636518102 4 118 SH   DFND 2,3,4,16,20,24 118 0 0
NATIONAL INTERSTATE CORP COM 63654U100 19 688 SH   DFND 8,11 688 0 0
NATIONAL INTERSTATE CORP COM 63654U100 39 1,393 SH   DFND 20,24,25 1,393 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,139 54,395 SH   DFND 8,11 10,117 44,278 0
NATIONAL OILWELL VARCO INC COM 637071101 122 1,608 SH   DFND 8,11,14 1,608 0 0
NATIONAL OILWELL VARCO INC COM 637071101 396 5,200 SH   DFND 8,11,15 5,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,775 49,602 SH   DFND 20,24,25 49,602 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 462 SH   DFND 20,22,24,26,27 462 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,297 69,600 SH Call DFND 19,20,24 69,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,116 27,800 SH Call DFND 20,24,25 27,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,469 242,700 SH Put DFND 19,20,24 242,700 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,188 328,286 SH   DFND 8,11 328,286 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 7,846 808,030 SH   DFND 20,24,25 808,030 0 0
NATIONAL PRESTO INDS INC COM 637215104 223 3,667 SH   DFND 8,11 3,667 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 169 SH   DFND 20,24,25 169 0 0
NATIONAL PRESTO INDS INC COM 637215104 6 101 SH   DFND 2,3,4,16,20,24 101 0 0
NATIONAL RESH CORP CL A 637372202 5 347 SH   DFND 20,24,25 347 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 342 9,896 SH   DFND 20,24,25 9,896 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 222 897 SH   DFND 8,11 897 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 43 173 SH   DFND 20,24,25 173 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 5 20 SH   DFND 2,3,4,16,20,24 20 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 550 SH   DFND 20,24,25 550 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 24 927 SH   DFND 2,3,4,16,20,24 927 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 243 7,087 SH   DFND 8,11 7,087 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,116 120,208 SH   DFND 20,24,25 120,208 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4 104 SH   DFND 2,3,4,16,20,24 104 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 210 SH   DFND 8,11,15 210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 32 1,334 SH   DFND 20,24,25 1,334 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 63 SH   DFND 2,3,4,16,20,24 63 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 28 1,738 SH   DFND 20,24,25 1,738 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
NAVIGATORS GROUP INC COM 638904102 255 4,152 SH   DFND 8,11 4,152 0 0
NAVIGATORS GROUP INC COM 638904102 141 2,295 SH   DFND 20,24,25 2,295 0 0
NAVIGATORS GROUP INC COM 638904102 7 116 SH   DFND 2,3,4,16,20,24 116 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 53 4,088 SH   DFND 8,11 4,088 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 875 SH   DFND 20,24,25 875 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 508 SH   DFND 2,3,4,16,20,24 508 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 20 1,330 SH   DFND 20,24,25 1,330 0 0
NATUS MEDICAL INC DEL COM 639050103 42 1,418 SH   DFND 20,24,25 1,418 0 0
NATUS MEDICAL INC DEL COM 639050103 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
NAUTILUS INC COM 63910B102 26 2,188 SH   DFND 20,24,25 2,188 0 0
NAUTILUS INC COM 63910B102 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,497 1,500,000 PRN   DFND 8,11 1,500,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 355 356,000 PRN   DFND 20,24,25 356,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 701 21,308 SH   DFND 8,11 21,308 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 476 SH   DFND 8,11,14 476 0 0
NAVISTAR INTL CORP NEW COM 63934E108 123 3,730 SH   DFND 8,11,15 3,730 0 0
NAVISTAR INTL CORP NEW COM 63934E108 220 6,677 SH   DFND 20,24,25 6,677 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 83 SH   DFND 2,3,4,16,20,24 83 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,607 140,000 SH Call DFND 20,24,25 140,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 369 11,200 SH Put DFND 20,24,25 11,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 225 16,211 SH   DFND 8,11 16,211 0 0
NAVIGANT CONSULTING INC COM 63935N107 117 8,388 SH   DFND 20,24,25 8,388 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 347 SH   DFND 2,3,4,16,20,24 347 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 14 10,338 SH   DFND 20,24,25 10,338 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 2,705 SH   DFND 2,3,4,16,20,24 2,705 0 0
NAVIENT CORP COM 63938C108 12,779 721,553 SH   DFND 8,11 721,553 0 0
NAVIENT CORP COM 63938C108 1 57 SH   DFND 8,11,14 57 0 0
NAVIENT CORP COM 63938C108 32 1,791 SH   DFND 8,11,15 1,791 0 0
NAVIENT CORP COM 63938C108 1,479 83,537 SH   DFND 19,20,24 83,537 0 0
NAVIENT CORP COM 63938C108 105 5,947 SH   DFND 20,24,25 5,947 0 0
NAVIENT CORP COM 63938C108 255 14,400 SH Call DFND 19,20,24 14,400 0 0
NAVIENT CORP COM 63938C108 2,880 162,600 SH Put DFND 19,20,24 162,600 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 40 1,574 SH   DFND 2,3,4,16,20,24 1,574 0 0
NEENAH PAPER INC COM 640079109 116 2,176 SH   DFND 8,11 2,176 0 0
NEENAH PAPER INC COM 640079109 281 5,247 SH   DFND 20,24,25 5,247 0 0
NEENAH PAPER INC COM 640079109 2 35 SH   DFND 2,3,4,16,20,24 35 0 0
NEKTAR THERAPEUTICS COM 640268108 7 587 SH   DFND 8,11 587 0 0
NEKTAR THERAPEUTICS COM 640268108 53 4,412 SH   DFND 20,24,25 4,412 0 0
NELNET INC CL A 64031N108 162 3,763 SH   DFND 8,11 3,763 0 0
NELNET INC CL A 64031N108 62 1,433 SH   DFND 20,24,25 1,433 0 0
NEOGEN CORP COM 640491106 105 2,646 SH   DFND 8,11 2,646 0 0
NEOGEN CORP COM 640491106 64 1,628 SH   DFND 8,11,15 1,628 0 0
NEOGEN CORP COM 640491106 68 1,722 SH   DFND 20,24,25 1,722 0 0
NEOGEN CORP COM 640491106 4 94 SH   DFND 2,3,4,16,20,24 94 0 0
NEONODE INC COM NEW 64051M402 26 12,171 SH   DFND 20,24,25 12,171 0 0
NEONODE INC COM NEW 64051M402 3 1,430 SH   DFND 2,3,4,16,20,24 1,430 0 0
NEOPHOTONICS CORP COM 64051T100 6 1,745 SH   DFND 2,3,4,16,20,24 1,745 0 0
NEOSTEM INC COM PAR $.001 640650404 21 3,836 SH   DFND 20,24,25 3,836 0 0
NEPHROGENEX INC COM 640667101 0 62 SH   DFND 2,3,4,16,20,24 62 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 500 SH   DFND 20,24,25 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 694 SH   DFND 2,3,4,16,20,24 694 0 0
NETAPP INC COM 64110D104 1,690 39,328 SH   DFND 8,11 39,328 0 0
NETAPP INC COM 64110D104 2 53 SH   DFND 8,11,14 53 0 0
NETAPP INC COM 64110D104 6 129 SH   DFND 8,11,15 129 0 0
NETAPP INC COM 64110D104 2,305 53,652 SH   DFND 20,24,25 53,652 0 0
NETAPP INC COM 64110D104 114 2,665 SH   DFND 6,8,10,11,21,23 2,665 0 0
NETAPP INC COM 64110D104 5,860 136,400 SH Call DFND 19,20,24 136,400 0 0
NETAPP INC COM 64110D104 4,296 100,000 SH Call DFND 20,24,25 100,000 0 0
NETAPP INC COM 64110D104 5,744 133,700 SH Put DFND 19,20,24 133,700 0 0
NETAPP INC COM 64110D104 4,296 100,000 SH Put DFND 20,24,25 100,000 0 0
NETFLIX INC COM 64110L106 12,182 27,001 SH   DFND 8,11 27,001 0 0
NETFLIX INC COM 64110L106 35 77 SH   DFND 8,11,14 41 36 0
NETFLIX INC COM 64110L106 79 176 SH   DFND 8,11,15 176 0 0
NETFLIX INC COM 64110L106 2,667 5,911 SH   DFND 20,24,25 5,911 0 0
NETFLIX INC COM 64110L106 94 208 SH   DFND 2,3,4,16,20,24 208 0 0
NETFLIX INC COM 64110L106 32 70 SH   DFND 6,8,10,11,21,23 70 0 0
NETFLIX INC COM 64110L106 105,666 234,200 SH Call DFND 19,20,24 234,200 0 0
NETFLIX INC COM 64110L106 92,627 205,300 SH Put DFND 19,20,24 205,300 0 0
NETEASE INC SPONSORED ADR 64110W102 180 2,099 SH   DFND 8,11 2,099 0 0
NETEASE INC SPONSORED ADR 64110W102 27 320 SH   DFND 8,11,15 320 0 0
NETEASE INC SPONSORED ADR 64110W102 1,468 17,134 SH   DFND 19,20,24 17,134 0 0
NETEASE INC SPONSORED ADR 64110W102 78 914 SH   DFND 20,24,25 914 0 0
NETEASE INC SPONSORED ADR 64110W102 49 567 SH   DFND 20,22,24,26,27 567 0 0
NETEASE INC SPONSORED ADR 64110W102 5,234 61,100 SH Call DFND 19,20,24 61,100 0 0
NETEASE INC SPONSORED ADR 64110W102 12,866 150,200 SH Put DFND 19,20,24 150,200 0 0
NETGEAR INC COM 64111Q104 40 1,269 SH   DFND 20,24,25 1,269 0 0
NET ELEMENT INC COM 64111R102 8 3,500 SH   DFND 20,24,25 3,500 0 0
NETSCOUT SYS INC COM 64115T104 121 2,634 SH   DFND 20,24,25 2,634 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 10 10,000 PRN   DFND 20,24,25 10,000 0 0
NETSUITE INC COM 64118Q107 357 3,986 SH   DFND 8,11 2,766 1,220 0
NETSUITE INC COM 64118Q107 16 174 SH   DFND 8,11,14 174 0 0
NETSUITE INC COM 64118Q107 45 497 SH   DFND 8,11,15 497 0 0
NETSUITE INC COM 64118Q107 1,059 11,822 SH   DFND 20,24,25 11,822 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 7 1,000 SH   DFND 20,24,25 1,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 7 1,000 SH   DFND 20,22,24,26,27 1,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 74 SH   DFND 2,3,4,16,20,24 74 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 20,24,25 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 3,213 SH   DFND 20,24,25 3,213 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
NEUSTAR INC CL A 64126X201 15 616 SH   DFND 8,11 616 0 0
NEUSTAR INC CL A 64126X201 14 556 SH   DFND 8,11,14 351 205 0
NEUSTAR INC CL A 64126X201 99 3,994 SH   DFND 20,24,25 3,994 0 0
NEURALSTEM INC COM 64127R302 8 2,388 SH   DFND 20,24,25 2,388 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,062 49,021 SH   DFND 20,24,25 49,021 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2 103 SH   DFND 2,3,4,16,20,24 103 0 0
NEVSUN RES LTD COM 64156L101 3 839 SH   DFND 20,24,25 839 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,035 SH   DFND 2,3,4,16,20,24 1,035 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 30 6,174 SH   DFND 2,3,4,16,20,24 6,174 0 0
NEW GOLD INC CDA COM 644535106 1,411 278,060 SH   DFND 19,20,24 278,060 0 0
NEW GOLD INC CDA COM 644535106 46 9,160 SH   DFND 20,24,25 9,160 0 0
NEW GOLD INC CDA COM 644535106 30 6,000 SH   DFND 6,8,10,11 6,000 0 0
NEW GOLD INC CDA COM 644535106 173 34,079 SH   DFND 8,9,10,11 34,079 0 0
NEW GOLD INC CDA COM 644535106 110 21,700 SH Call DFND 19,20,24 21,700 0 0
NEW GOLD INC CDA COM 644535106 1,110 218,800 SH Put DFND 19,20,24 218,800 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 3 200 SH   DFND 2,3,4,16,20,24 200 0 0
NEW HOME CO INC COM 645370107 4 293 SH   DFND 20,24,25 293 0 0
NEW HOME CO INC COM 645370107 3 224 SH   DFND 2,3,4,16,20,24 224 0 0
NEW IRELAND FUND INC COM 645673104 5 363 SH   DFND 2,3,4,16,20,24 363 0 0
NEW JERSEY RES COM 646025106 964 19,094 SH   DFND 8,11 19,094 0 0
NEW JERSEY RES COM 646025106 7 144 SH   DFND 8,11,15 144 0 0
NEW JERSEY RES COM 646025106 88 1,748 SH   DFND 20,24,25 1,748 0 0
NEW JERSEY RES COM 646025106 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 33 1,976 SH   DFND 20,24,25 1,976 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6 375 SH   DFND 2,3,4,16,20,24 375 0 0
NEW MTN FIN CORP COM 647551100 16 1,104 SH   DFND 20,24,25 1,104 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 648 27,952 SH   DFND 19,20,24 27,952 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 417 17,960 SH   DFND 20,24,25 17,960 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,065 45,900 SH Call DFND 19,20,24 45,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 371 16,000 SH Call DFND 20,24,25 16,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,552 196,200 SH Put DFND 19,20,24 196,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 7,580 1,300,096 SH   DFND 8,11 1,300,096 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 91 15,610 SH   DFND 20,24,25 15,610 0 0
NEW YORK & CO INC COM 649295102 41 13,570 SH   DFND 8,11 13,570 0 0
NEW YORK & CO INC COM 649295102 8 2,720 SH   DFND 20,24,25 2,720 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 31,147 618,861 SH   DFND 20,24,25 618,861 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 23 458 SH   DFND 2,3,4,16,20,24 458 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,918 309,900 SH   DFND 8,11 26,700 283,200 0
NEW YORK CMNTY BANCORP INC COM 649445103 292 18,430 SH   DFND 19,20,24 18,430 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 366 23,092 SH   DFND 20,24,25 23,092 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 86 5,394 SH   DFND 2,3,4,16,20,24 5,394 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 392 24,700 SH Call DFND 19,20,24 24,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 759 47,800 SH Put DFND 19,20,24 47,800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 307 42,497 SH   DFND 20,24,25 42,497 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 23 3,125 SH   DFND 2,3,4,16,20,24 3,125 0 0
NEW YORK REIT INC COM 64976L109 78 7,572 SH   DFND 20,24,25 7,572 0 0
NEW YORK REIT INC COM 64976L109 45 4,390 SH   DFND 2,3,4,16,20,24 4,390 0 0
NEW YORK TIMES CO CL A 650111107 98 8,738 SH   DFND 8,11 8,738 0 0
NEW YORK TIMES CO CL A 650111107 72 6,439 SH   DFND 20,24,25 6,439 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 14 1,868 SH   DFND 20,24,25 1,868 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 510 40,223 SH   DFND 8,11 40,223 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 370 29,163 SH   DFND 20,24,25 29,163 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 29 2,309 SH   DFND 2,3,4,16,20,24 2,309 0 0
NEWELL RUBBERMAID INC COM 651229106 2,294 66,668 SH   DFND 7,13 0 0 66,668
NEWELL RUBBERMAID INC COM 651229106 7,527 218,731 SH   DFND 8,11 166,503 701 51,527
NEWELL RUBBERMAID INC COM 651229106 463 13,448 SH   DFND 8,11,14 13,448 0 0
NEWELL RUBBERMAID INC COM 651229106 391 11,365 SH   DFND 8,11,15 11,365 0 0
NEWELL RUBBERMAID INC COM 651229106 1,565 45,494 SH   DFND 20,24,25 45,494 0 0
NEWELL RUBBERMAID INC COM 651229106 344 10,000 SH Put DFND 20,24,25 10,000 0 0
NEWFIELD EXPL CO COM 651290108 263 7,108 SH   DFND 8,11 7,056 52 0
NEWFIELD EXPL CO COM 651290108 10 260 SH   DFND 8,11,14 170 90 0
NEWFIELD EXPL CO COM 651290108 35 941 SH   DFND 8,11,15 941 0 0
NEWFIELD EXPL CO COM 651290108 73 1,961 SH   DFND 20,24,25 1,961 0 0
NEWFIELD EXPL CO COM 651290108 7,970 215,000 SH Call DFND 19,20,24 215,000 0 0
NEWFIELD EXPL CO COM 651290108 1,854 50,000 SH Call DFND 20,24,25 50,000 0 0
NEWFIELD EXPL CO COM 651290108 3,529 95,200 SH Put DFND 19,20,24 95,200 0 0
NEWLINK GENETICS CORP COM 651511107 32 1,500 SH   DFND 8,11 0 1,500 0
NEWLINK GENETICS CORP COM 651511107 23 1,066 SH   DFND 20,24,25 1,066 0 0
NEWMARKET CORP COM 651587107 447 1,173 SH   DFND 8,11 1,173 0 0
NEWMARKET CORP COM 651587107 133 350 SH   DFND 8,11,15 350 0 0
NEWMARKET CORP COM 651587107 945 2,480 SH   DFND 20,24,25 2,480 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 212 207,000 PRN   DFND 20,24,25 207,000 0 0
NEWMONT MINING CORP COM 651639106 23,489 1,019,062 SH   DFND 8,11 1,019,062 0 0
NEWMONT MINING CORP COM 651639106 1 38 SH   DFND 8,11,14 38 0 0
NEWMONT MINING CORP COM 651639106 5 199 SH   DFND 8,11,15 199 0 0
NEWMONT MINING CORP COM 651639106 8,528 369,965 SH   DFND 19,20,24 369,965 0 0
NEWMONT MINING CORP COM 651639106 1,308 56,759 SH   DFND 20,24,25 56,759 0 0
NEWMONT MINING CORP COM 651639106 219 9,500 SH   DFND 6,8,10,11 9,500 0 0
NEWMONT MINING CORP COM 651639106 134 5,793 SH   DFND 20,22,24,26,27 5,793 0 0
NEWMONT MINING CORP COM 651639106 110 4,762 SH   DFND 2,3,4,16,20,24 4,762 0 0
NEWMONT MINING CORP COM 651639106 121 5,267 SH   DFND 6,8,10,11,21,23 5,267 0 0
NEWMONT MINING CORP COM 651639106 8,068 350,000 SH Call DFND 8,11 350,000 0 0
NEWMONT MINING CORP COM 651639106 11,495 498,700 SH Call DFND 19,20,24 498,700 0 0
NEWMONT MINING CORP COM 651639106 20,980 910,200 SH Call DFND 20,24,25 910,200 0 0
NEWMONT MINING CORP COM 651639106 4,610 200,000 SH Put DFND 8,11 200,000 0 0
NEWMONT MINING CORP COM 651639106 17,400 754,900 SH Put DFND 19,20,24 754,900 0 0
NEWMONT MINING CORP COM 651639106 10,718 465,000 SH Put DFND 20,24,25 465,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,207 1,665,000 PRN   DFND 20,24,25 1,665,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 192 15,402 SH   DFND 8,11 15,402 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 45 3,656 SH   DFND 20,24,25 3,656 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 40 SH   DFND 2,3,4,16,20,24 40 0 0
NEWPORT CORP COM 651824104 30 1,700 SH   DFND 8,11 1,700 0 0
NEWPORT CORP COM 651824104 147 8,318 SH   DFND 20,24,25 8,318 0 0
NEWPORT CORP COM 651824104 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
NEWS CORP NEW CL A 65249B109 40 2,420 SH   DFND 8,11 2,145 275 0
NEWS CORP NEW CL A 65249B109 5 288 SH   DFND 8,11,14 288 0 0
NEWS CORP NEW CL A 65249B109 2 147 SH   DFND 8,11,15 147 0 0
NEWS CORP NEW CL A 65249B109 31 1,919 SH   DFND 19,20,24 1,919 0 0
NEWS CORP NEW CL A 65249B109 369 22,553 SH   DFND 20,24,25 22,553 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 20,22,24,26,27 1 0 0
NEWS CORP NEW CL B 65249B208 3,239 200,787 SH   DFND 20,24,25 200,787 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 392 SH   DFND 8,11 392 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10 928 SH   DFND 20,24,25 928 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 129 3,197 SH   DFND 8,11 3,197 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 36 888 SH   DFND 8,11,14 888 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 198 4,891 SH   DFND 8,11,15 4,891 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 104 2,571 SH   DFND 20,24,25 2,571 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 59 SH   DFND 2,3,4,16,20,24 59 0 0
NEXTERA ENERGY INC COM 65339F101 24,509 261,065 SH   DFND 8,11 180,588 80,477 0
NEXTERA ENERGY INC COM 65339F101 134 1,425 SH   DFND 8,11,14 1,425 0 0
NEXTERA ENERGY INC COM 65339F101 952 10,139 SH   DFND 8,11,15 7,804 2,335 0
NEXTERA ENERGY INC COM 65339F101 1,671 17,804 SH   DFND 20,24,25 17,804 0 0
NEXTERA ENERGY INC COM 65339F101 491 5,229 SH   DFND 20,22,24,26,27 5,229 0 0
NEXTERA ENERGY INC COM 65339F101 32 344 SH   DFND 2,3,4,16,20,24 344 0 0
NEXTERA ENERGY INC COM 65339F101 20,654 220,000 SH Call DFND 19,20,24 220,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,449 90,000 SH Call DFND 20,24,25 90,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,121 86,500 SH Put DFND 19,20,24 86,500 0 0
NEXTERA ENERGY INC COM 65339F101 8,449 90,000 SH Put DFND 20,24,25 90,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,252 41,250 SH   DFND 13 41,250 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 12 214 SH   DFND 2,3,4,16,20,24 214 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 378 6,308 SH   DFND 20,24,25 6,308 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7 125 SH   DFND 2,3,4,16,20,24 125 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 5 485 SH   DFND 8,11 485 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH   DFND 20,24,25 15 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 2,800 SH   DFND 20,24,25 2,800 0 0
NICE SYS LTD SPONSORED ADR 653656108 324 7,943 SH   DFND 8,11 7,943 0 0
NICE SYS LTD SPONSORED ADR 653656108 14 352 SH   DFND 8,11,14 352 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 24 SH   DFND 8,11,15 24 0 0
NICE SYS LTD SPONSORED ADR 653656108 46 1,131 SH   DFND 20,24,25 1,131 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 28 2,433 SH   DFND 20,24,25 2,433 0 0
NIDEC CORP SPONSORED ADR 654090109 193 11,401 SH   DFND 8,11 10,660 741 0
NIDEC CORP SPONSORED ADR 654090109 9 539 SH   DFND 8,11,14 539 0 0
NIDEC CORP SPONSORED ADR 654090109 43 2,568 SH   DFND 8,11,15 2,568 0 0
NIDEC CORP SPONSORED ADR 654090109 10 599 SH   DFND 20,24,25 599 0 0
NIKE INC CL B 654106103 5,218 58,500 SH   DFND 7,13 0 0 58,500
NIKE INC CL B 654106103 49,917 559,611 SH   DFND 8,11 483,663 59,308 16,640
NIKE INC CL B 654106103 444 4,978 SH   DFND 8,11,14 4,566 412 0
NIKE INC CL B 654106103 1,207 13,526 SH   DFND 8,11,15 11,876 1,650 0
NIKE INC CL B 654106103 6,945 77,859 SH   DFND 20,24,25 77,859 0 0
NIKE INC CL B 654106103 31 345 SH   DFND 2,3,4,16,20,24 345 0 0
NIKE INC CL B 654106103 313 3,511 SH   DFND 6,8,10,11,21,23 3,511 0 0
NIKE INC CL B 654106103 3,390 38,000 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 38,000 0
NIKE INC CL B 654106103 25,663 287,700 SH Call DFND 19,20,24 287,700 0 0
NIKE INC CL B 654106103 51,709 579,700 SH Put DFND 19,20,24 579,700 0 0
NIMBLE STORAGE INC COM 65440R101 22 865 SH   DFND 8,11 865 0 0
NIMBLE STORAGE INC COM 65440R101 90 3,483 SH   DFND 8,11,15 3,483 0 0
NIMBLE STORAGE INC COM 65440R101 3,565 137,264 SH   DFND 20,24,25 137,264 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 966 31,048 SH   DFND 8,11 27,879 3,169 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 82 2,623 SH   DFND 8,11,14 2,623 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 260 8,345 SH   DFND 8,11,15 8,345 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 102 3,291 SH   DFND 20,24,25 3,291 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 129 SH   DFND 2,3,4,16,20,24 129 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 189 SH   DFND 2,3,4,16,20,24 189 0 0
NISOURCE INC COM 65473P105 2,184 53,301 SH   DFND 8,11 48,807 4,494 0
NISOURCE INC COM 65473P105 73 1,790 SH   DFND 8,11,14 1,790 0 0
NISOURCE INC COM 65473P105 1,563 38,150 SH   DFND 8,11,15 38,150 0 0
NISOURCE INC COM 65473P105 217 5,297 SH   DFND 20,24,25 5,297 0 0
NISOURCE INC COM 65473P105 11,884 290,000 SH Call DFND 20,24,25 290,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 50 SH   DFND 20,24,25 50 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 4 308 SH   DFND 2,3,4,16,20,24 308 0 0
NOKIA CORP SPONSORED ADR 654902204 4,648 549,412 SH   DFND 8,11 536,646 12,766 0
NOKIA CORP SPONSORED ADR 654902204 82 9,722 SH   DFND 8,11,14 9,722 0 0
NOKIA CORP SPONSORED ADR 654902204 296 35,005 SH   DFND 8,11,15 35,005 0 0
NOKIA CORP SPONSORED ADR 654902204 5,298 626,188 SH   DFND 20,24,25 626,188 0 0
NOKIA CORP SPONSORED ADR 654902204 17,384 2,054,850 SH   DFND 20,22,24,26,27 2,054,850 0 0
NOKIA CORP SPONSORED ADR 654902204 7,357 869,600 SH Call DFND 19,20,24 869,600 0 0
NOKIA CORP SPONSORED ADR 654902204 5,354 632,900 SH Put DFND 19,20,24 632,900 0 0
NOKIA CORP SPONSORED ADR 654902204 4,230 500,000 SH Put DFND 20,24,25 500,000 0 0
NOBLE ENERGY INC COM 655044105 92 1,345 SH   DFND 8,11 1,345 0 0
NOBLE ENERGY INC COM 655044105 23 341 SH   DFND 8,11,14 215 126 0
NOBLE ENERGY INC COM 655044105 25 372 SH   DFND 8,11,15 372 0 0
NOBLE ENERGY INC COM 655044105 1,148 16,792 SH   DFND 19,20,24 16,792 0 0
NOBLE ENERGY INC COM 655044105 451 6,593 SH   DFND 20,24,25 6,593 0 0
NOBLE ENERGY INC COM 655044105 41 601 SH   DFND 2,3,4,16,20,24 601 0 0
NOBLE ENERGY INC COM 655044105 6,310 92,300 SH Call DFND 19,20,24 92,300 0 0
NOBLE ENERGY INC COM 655044105 6,152 90,000 SH Put DFND 19,20,24 90,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 21 3,548 SH   DFND 8,11 3,548 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,143 SH   DFND 8,11,14 1,143 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 828 SH   DFND 8,11,15 828 0 0
NOODLES & CO CL A 65540B105 163 8,479 SH   DFND 20,24,25 8,479 0 0
NOODLES & CO CL A 65540B105 2 100 SH Call DFND 20,24,25 100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 355 78,645 SH   DFND 8,11 78,645 0 0
NORANDA ALUM HLDG CORP COM 65542W107 244 54,056 SH   DFND 20,24,25 54,056 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 57 SH   DFND 2,3,4,16,20,24 57 0 0
NORANDA ALUM HLDG CORP COM 65542W107 226 50,000 SH Put DFND 20,24,25 50,000 0 0
NORCRAFT COS INC COM 65557Y105 114 7,171 SH   DFND 20,24,25 7,171 0 0
NORCRAFT COS INC COM 65557Y105 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
NORDSON CORP COM 655663102 7 86 SH   DFND 8,11 86 0 0
NORDSON CORP COM 655663102 1 17 SH   DFND 8,11,14 17 0 0
NORDSON CORP COM 655663102 669 8,796 SH   DFND 20,24,25 8,796 0 0
NORDSTROM INC COM 655664100 377 5,513 SH   DFND 8,11 5,513 0 0
NORDSTROM INC COM 655664100 9 137 SH   DFND 8,11,14 137 0 0
NORDSTROM INC COM 655664100 7 103 SH   DFND 8,11,15 103 0 0
NORDSTROM INC COM 655664100 199 2,911 SH   DFND 20,24,25 2,911 0 0
NORDSTROM INC COM 655664100 5,743 84,000 SH Call DFND 19,20,24 84,000 0 0
NORDSTROM INC COM 655664100 8,608 125,900 SH Put DFND 19,20,24 125,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,149 46,138 SH   DFND 7,13 0 0 46,138
NORFOLK SOUTHERN CORP COM 655844108 8,001 71,694 SH   DFND 8,11 36,201 17,900 17,593
NORFOLK SOUTHERN CORP COM 655844108 10 90 SH   DFND 8,11,14 90 0 0
NORFOLK SOUTHERN CORP COM 655844108 343 3,073 SH   DFND 8,11,15 3,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 563 5,049 SH   DFND 20,24,25 5,049 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 6 SH   DFND 2,3,4,16,20,24 6 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,733 248,500 SH Call DFND 19,20,24 248,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,783 78,700 SH Put DFND 19,20,24 78,700 0 0
NORTEK INC COM NEW 656559309 180 2,412 SH   DFND 8,11 2,412 0 0
NORTEK INC COM NEW 656559309 84 1,134 SH   DFND 20,24,25 1,134 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 324 50,000 SH Call DFND 20,24,25 50,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 8 42,750 SH   DFND 20,24,25 42,750 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 200 SH   DFND 2,3,4,16,20,24 200 0 0
NORTHEAST UTILS COM 664397106 115 2,600 SH   DFND 8,11 2,600 0 0
NORTHEAST UTILS COM 664397106 6 145 SH   DFND 8,11,14 145 0 0
NORTHEAST UTILS COM 664397106 51 1,154 SH   DFND 8,11,15 1,154 0 0
NORTHEAST UTILS COM 664397106 221 4,978 SH   DFND 20,24,25 4,978 0 0
NORTHEAST UTILS COM 664397106 9,303 210,000 SH Call DFND 20,24,25 210,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,500 SH   DFND 20,24,25 1,500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 378 26,615 SH   DFND 19,20,24 26,615 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 103 7,252 SH   DFND 20,24,25 7,252 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 112 7,900 SH Call DFND 19,20,24 7,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 287 20,200 SH Put DFND 19,20,24 20,200 0 0
NORTHERN TECH INTL CORP COM 665809109 0 2 SH   DFND 20,24,25 2 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 44,374 1,900,398 SH   DFND 8,11 1,900,398 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,258 53,882 SH   DFND 20,24,25 53,882 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 28 1,179 SH   DFND 2,3,4,16,20,24 1,179 0 0
NORTHERN TR CORP COM 665859104 10,080 148,173 SH   DFND 8,11 89,798 58,375 0
NORTHERN TR CORP COM 665859104 9 131 SH   DFND 8,11,14 131 0 0
NORTHERN TR CORP COM 665859104 11 161 SH   DFND 8,11,15 161 0 0
NORTHERN TR CORP COM 665859104 179 2,632 SH   DFND 20,24,25 2,632 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
NORTHERN TR CORP COM 665859104 3,680 54,100 SH Call DFND 19,20,24 54,100 0 0
NORTHERN TR CORP COM 665859104 367 5,400 SH Put DFND 19,20,24 5,400 0 0
NORTHERN TR CORP COM 665859104 2,041 30,000 SH Put DFND 20,24,25 30,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 118 8,662 SH   DFND 20,24,25 8,662 0 0
NORTHRIM BANCORP INC COM 666762109 15 566 SH   DFND 8,11 566 0 0
NORTHRIM BANCORP INC COM 666762109 32 1,204 SH   DFND 20,24,25 1,204 0 0
NORTHRIM BANCORP INC COM 666762109 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,267 237,305 SH   DFND 8,11 188,903 46,424 1,978
NORTHROP GRUMMAN CORP COM 666807102 1,210 9,187 SH   DFND 8,11,14 9,187 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,239 16,991 SH   DFND 8,11,15 16,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,146 8,700 SH   DFND 19,20,24 8,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,863 52,085 SH   DFND 20,24,25 52,085 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,598 34,900 SH Call DFND 19,20,24 34,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 1,400 SH Call DFND 20,24,25 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,911 90,400 SH Put DFND 19,20,24 90,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,294 25,000 SH Put DFND 20,24,25 25,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 52,854 2,991,158 SH   DFND 8,11 2,991,158 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11 633 SH   DFND 8,11,15 633 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,192 237,221 SH   DFND 20,24,25 237,221 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 56 3,160 SH   DFND 2,3,4,16,20,24 3,160 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 707 40,000 SH Call DFND 20,24,25 40,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 707 40,000 SH Put DFND 20,24,25 40,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9,223 500,706 SH   DFND 8,11 500,706 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 17 939 SH   DFND 20,24,25 939 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 345 SH   DFND 2,3,4,16,20,24 345 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,385 114,426 SH   DFND 8,11 114,426 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 116 SH   DFND 8,11,14 116 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 40 3,290 SH   DFND 20,24,25 3,290 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 159 SH   DFND 2,3,4,16,20,24 159 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 16 3,215 SH   DFND 20,24,25 3,215 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 591 SH   DFND 2,3,4,16,20,24 591 0 0
NORTHWEST NAT GAS CO COM 667655104 1,006 23,822 SH   DFND 8,11 23,822 0 0
NORTHWEST NAT GAS CO COM 667655104 2 50 SH   DFND 8,11,15 50 0 0
NORTHWEST NAT GAS CO COM 667655104 69 1,624 SH   DFND 20,24,25 1,624 0 0
NORTHWEST NAT GAS CO COM 667655104 4 87 SH   DFND 2,3,4,16,20,24 87 0 0
NORTHWEST PIPE CO COM 667746101 61 1,785 SH   DFND 8,11 1,785 0 0
NORTHWEST PIPE CO COM 667746101 11 330 SH   DFND 20,24,25 330 0 0
NORTHWEST PIPE CO COM 667746101 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
NORTHWESTERN CORP COM NEW 668074305 729 16,066 SH   DFND 8,11 16,066 0 0
NORTHWESTERN CORP COM NEW 668074305 62 1,360 SH   DFND 20,24,25 1,360 0 0
NOVA LIFESTYLE INC COM 66979P102 13 3,000 SH   DFND 20,24,25 3,000 0 0
NOVA LIFESTYLE INC COM 66979P102 0 44 SH   DFND 2,3,4,16,20,24 44 0 0
NOVAGOLD RES INC COM NEW 66987E206 905 299,097 SH   DFND 19,20,24 299,097 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 500 SH   DFND 20,24,25 500 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 1,261 SH   DFND 2,3,4,16,20,24 1,261 0 0
NOVAGOLD RES INC COM NEW 66987E206 585 193,400 SH Call DFND 19,20,24 193,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,023 338,000 SH Call DFND 20,24,25 338,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,379 456,000 SH Put DFND 19,20,24 456,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 19 1,500 SH   DFND 20,24,25 1,500 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2 670 SH   DFND 2,3,4,16,20,24 670 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,827 51,276 SH   DFND 8,11 46,861 4,415 0
NOVARTIS A G SPONSORED ADR 66987V109 411 4,367 SH   DFND 8,11,14 3,672 695 0
NOVARTIS A G SPONSORED ADR 66987V109 2,104 22,357 SH   DFND 8,11,15 22,157 200 0
NOVARTIS A G SPONSORED ADR 66987V109 2,441 25,935 SH   DFND 20,24,25 25,935 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 6,8,10,11 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,448 100,367 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 100,367 0
NOVACOPPER INC COM 66988K102 0 83 SH   DFND 20,24,25 83 0 0
NOVACOPPER INC COM 66988K102 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
NOVAVAX INC COM 670002104 12 2,797 SH   DFND 8,11 2,797 0 0
NOVAVAX INC COM 670002104 46 11,014 SH   DFND 8,11,15 11,014 0 0
NOVAVAX INC COM 670002104 425 101,957 SH   DFND 20,24,25 101,957 0 0
NOVAVAX INC COM 670002104 751 180,000 SH Put DFND 20,24,25 180,000 0 0
NOVO-NORDISK A S ADR 670100205 8,791 184,605 SH   DFND 8,11 61,998 122,607 0
NOVO-NORDISK A S ADR 670100205 258 5,421 SH   DFND 8,11,14 5,421 0 0
NOVO-NORDISK A S ADR 670100205 1,335 28,039 SH   DFND 8,11,15 28,039 0 0
NOVO-NORDISK A S ADR 670100205 1,006 21,128 SH   DFND 20,24,25 21,128 0 0
NOW INC COM 67011P100 112 3,678 SH   DFND 8,11 3,665 13 0
NOW INC COM 67011P100 15 494 SH   DFND 8,11,14 494 0 0
NOW INC COM 67011P100 41 1,352 SH   DFND 8,11,15 1,352 0 0
NOW INC COM 67011P100 399 13,119 SH   DFND 20,24,25 13,119 0 0
NOW INC COM 67011P100 0 7 SH   DFND 20,22,24,26,27 7 0 0
NOW INC COM 67011P100 1,413 46,455 SH   DFND 2,3,4,16,20,24 46,455 0 0
NOW INC COM 67011P100 848 27,900 SH Call DFND 19,20,24 27,900 0 0
NOW INC COM 67011P100 1,343 44,150 SH Put DFND 19,20,24 44,150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 446 9,915 SH   DFND 8,11 9,880 35 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 225 SH   DFND 8,11,14 225 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 105 SH   DFND 8,11,15 105 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 853 18,935 SH   DFND 20,24,25 18,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 273 SH   DFND 20,22,24,26,27 273 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 179 SH   DFND 2,3,4,16,20,24 179 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,351 30,000 SH Call DFND 20,24,25 30,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,184 48,500 SH Put DFND 20,24,25 48,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 767 72,052 SH   DFND 8,11 72,052 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 11 989 SH   DFND 20,24,25 989 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 377 24,448 SH   DFND 8,11 24,319 129 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60 3,901 SH   DFND 8,11,14 3,901 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 135 8,762 SH   DFND 8,11,15 8,762 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,144 203,979 SH   DFND 19,20,24 203,979 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,783 375,158 SH   DFND 20,24,25 375,158 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 561 SH   DFND 2,3,4,16,20,24 561 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,295 84,000 SH Call DFND 19,20,24 84,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,821 183,000 SH Call DFND 20,24,25 183,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,192 401,700 SH Put DFND 19,20,24 401,700 0 0
NUCOR CORP COM 670346105 19,532 359,833 SH   DFND 8,11 348,054 11,779 0
NUCOR CORP COM 670346105 193 3,553 SH   DFND 8,11,14 3,318 235 0
NUCOR CORP COM 670346105 553 10,191 SH   DFND 8,11,15 10,191 0 0
NUCOR CORP COM 670346105 2,246 41,379 SH   DFND 20,24,25 41,379 0 0
NUCOR CORP COM 670346105 9,781 180,200 SH Call DFND 19,20,24 180,200 0 0
NUCOR CORP COM 670346105 10,970 202,100 SH Put DFND 19,20,24 202,100 0 0
NUMEREX CORP PA CL A 67053A102 8 778 SH   DFND 20,24,25 778 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 118,893 1,803,053 SH   DFND 8,11 1,803,053 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 21,931 332,586 SH   DFND 20,24,25 332,586 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 41,660 957,700 SH   DFND 8,11 957,700 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9 200 SH   DFND 20,24,25 200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 256 SH   DFND 2,3,4,16,20,24 256 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1,516 SH   DFND 20,24,25 1,516 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 33 SH   DFND 8,11 33 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 12 916 SH   DFND 2,3,4,16,20,24 916 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 804 63,112 SH   DFND 20,24,25 63,112 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 63 5,515 SH   DFND 2,3,4,16,20,24 5,515 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 0 20 SH   DFND 8,11 20 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 81 6,957 SH   DFND 20,24,25 6,957 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 185 SH   DFND 8,11 185 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1,508 SH   DFND 20,24,25 1,508 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 444 SH   DFND 8,11 444 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 23 1,778 SH   DFND 2,3,4,16,20,24 1,778 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 27 SH   DFND 8,11 27 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 155 SH   DFND 20,24,25 155 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7 487 SH   DFND 2,3,4,16,20,24 487 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 3 185 SH   DFND 2,3,4,16,20,24 185 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 16 777 SH   DFND 8,11 777 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 25 1,175 SH   DFND 20,24,25 1,175 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 7 561 SH   DFND 2,3,4,16,20,24 561 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,500 SH   DFND 20,24,25 1,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 4 289 SH   DFND 2,3,4,16,20,24 289 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 778 SH   DFND 20,24,25 778 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 9 779 SH   DFND 2,3,4,16,20,24 779 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 15 1,133 SH   DFND 2,3,4,16,20,24 1,133 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2,001 SH   DFND 20,24,25 2,001 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 24 1,702 SH   DFND 20,24,25 1,702 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3 193 SH   DFND 2,3,4,16,20,24 193 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 27 2,000 SH   DFND 20,24,25 2,000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 7 511 SH   DFND 2,3,4,16,20,24 511 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 6 450 SH   DFND 2,3,4,16,20,24 450 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 27 1,935 SH   DFND 20,24,25 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,740 135,961 SH   DFND 20,24,25 135,961 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 88 6,520 SH   DFND 20,24,25 6,520 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 5 366 SH   DFND 2,3,4,16,20,24 366 0 0
NVIDIA CORP COM 67066G104 1,299 70,386 SH   DFND 8,11 70,386 0 0
NVIDIA CORP COM 67066G104 11 597 SH   DFND 8,11,14 597 0 0
NVIDIA CORP COM 67066G104 2 132 SH   DFND 8,11,15 132 0 0
NVIDIA CORP COM 67066G104 695 37,695 SH   DFND 19,20,24 37,695 0 0
NVIDIA CORP COM 67066G104 749 40,589 SH   DFND 20,24,25 40,589 0 0
NVIDIA CORP COM 67066G104 1,480 80,197 SH   DFND 6,8,10,11,21,23 80,197 0 0
NVIDIA CORP COM 67066G104 4,710 255,300 SH Call DFND 19,20,24 255,300 0 0
NVIDIA CORP COM 67066G104 7,247 392,800 SH Put DFND 19,20,24 392,800 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 11 811 SH   DFND 2,3,4,16,20,24 811 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 72 5,039 SH   DFND 20,24,25 5,039 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 30 SH   DFND 8,11 30 0 0
NUVEEN SR INCOME FD COM 67067Y104 2 335 SH   DFND 2,3,4,16,20,24 335 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 208 16,700 SH   DFND 20,24,25 16,700 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 133 10,401 SH   DFND 20,24,25 10,401 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 36 2,742 SH   DFND 20,24,25 2,742 0 0
NUTRI SYS INC NEW COM 67069D108 54 3,531 SH   DFND 8,11 3,531 0 0
NUTRI SYS INC NEW COM 67069D108 26 1,701 SH   DFND 20,24,25 1,701 0 0
NUTRI SYS INC NEW COM 67069D108 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH   DFND 20,24,25 400 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 75 SH   DFND 20,24,25 75 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 16 1,203 SH   DFND 2,3,4,16,20,24 1,203 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 14 1,000 SH   DFND 20,24,25 1,000 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1,100 SH   DFND 20,24,25 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 46 3,274 SH   DFND 20,24,25 3,274 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 466 SH   DFND 2,3,4,16,20,24 466 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 300 270,000 PRN   DFND 20,24,25 270,000 0 0
NUVASIVE INC COM 670704105 56 1,619 SH   DFND 20,24,25 1,619 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 26 1,803 SH   DFND 20,24,25 1,803 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 7 492 SH   DFND 2,3,4,16,20,24 492 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 8,521 SH   DFND 20,24,25 8,521 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 4 242 SH   DFND 2,3,4,16,20,24 242 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 68 SH   DFND 8,11 68 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 27 3,271 SH   DFND 20,24,25 3,271 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 13 952 SH   DFND 2,3,4,16,20,24 952 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 8 601 SH   DFND 20,24,25 601 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 16 1,227 SH   DFND 2,3,4,16,20,24 1,227 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 702 SH   DFND 8,11 702 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 71 8,201 SH   DFND 20,24,25 8,201 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 8,11 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 18 1,591 SH   DFND 20,24,25 1,591 0 0
NXSTAGE MEDICAL INC COM 67072V103 10 798 SH   DFND 8,11,14 254 544 0
NXSTAGE MEDICAL INC COM 67072V103 41 3,095 SH   DFND 20,24,25 3,095 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 110 SH   DFND 2,3,4,16,20,24 110 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 291 SH   DFND 8,11 291 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,050 SH   DFND 20,24,25 1,050 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1 95 SH   DFND 2,3,4,16,20,24 95 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,728 753,453 SH   DFND 8,11 753,453 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 15 SH   DFND 20,24,25 15 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17 1,868 SH   DFND 2,3,4,16,20,24 1,868 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 1,077 SH   DFND 2,3,4,16,20,24 1,077 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4 300 SH   DFND 20,24,25 300 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 23 1,575 SH   DFND 2,3,4,16,20,24 1,575 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 14 700 SH   DFND 20,24,25 700 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 10 490 SH   DFND 2,3,4,16,20,24 490 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 7 466 SH   DFND 2,3,4,16,20,24 466 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 62 4,200 SH   DFND 20,24,25 4,200 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 209 SH   DFND 2,3,4,16,20,24 209 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 7 500 SH   DFND 20,24,25 500 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 15 1,090 SH   DFND 2,3,4,16,20,24 1,090 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 15 702 SH   DFND 2,3,4,16,20,24 702 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7 322 SH   DFND 2,3,4,16,20,24 322 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 64 2,875 SH   DFND 20,24,25 2,875 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 24 SH   DFND 8,11 24 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 55 3,225 SH   DFND 20,24,25 3,225 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 25 SH   DFND 8,11 25 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 44 2,262 SH   DFND 20,24,25 2,262 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 600 SH   DFND 20,24,25 600 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 236 12,270 SH   DFND 20,24,25 12,270 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 7 980 SH   DFND 20,24,25 980 0 0
OCI RES LP COM UNIT LTD 67081B106 2 100 SH   DFND 20,24,25 100 0 0
OGE ENERGY CORP COM 670837103 246 6,624 SH   DFND 8,11 6,624 0 0
OGE ENERGY CORP COM 670837103 19 510 SH   DFND 20,24,25 510 0 0
OI S.A. SPONSORED ADR 670851104 7 8,859 SH   DFND 20,22,24,26,27 8,859 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
OM GROUP INC COM 670872100 774 29,814 SH   DFND 8,11 29,814 0 0
OM GROUP INC COM 670872100 1 53 SH   DFND 8,11,15 53 0 0
OM GROUP INC COM 670872100 65 2,523 SH   DFND 20,24,25 2,523 0 0
OM GROUP INC COM 670872100 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 198 18,545 SH   DFND 8,11 18,545 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 7 659 SH   DFND 20,24,25 659 0 0
NXT ID INC COM 67091J107 0 10 SH   DFND 20,24,25 10 0 0
NXT ID INC COM 67091J107 4 1,719 SH   DFND 2,3,4,16,20,24 1,719 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 36 2,436 SH   DFND 20,24,25 2,436 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 281 SH   DFND 2,3,4,16,20,24 281 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 95 4,415 SH   DFND 8,11 4,415 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 89 6,509 SH   DFND 20,24,25 6,509 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 357 26,935 SH   DFND 20,24,25 26,935 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 3 207 SH   DFND 2,3,4,16,20,24 207 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 26 1,683 SH   DFND 2,3,4,16,20,24 1,683 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 58 4,086 SH   DFND 20,24,25 4,086 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 274 20,350 SH   DFND 20,24,25 20,350 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 4 281 SH   DFND 2,3,4,16,20,24 281 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,836 25,514 SH   DFND 8,11 25,514 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 320 SH   DFND 8,11,14 320 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 777 SH   DFND 8,11,15 777 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,296 8,618 SH   DFND 20,24,25 8,618 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 55 SH   DFND 2,3,4,16,20,24 55 0 0
OFG BANCORP COM 67103X102 7,306 487,699 SH   DFND 8,11 487,699 0 0
OFG BANCORP COM 67103X102 11 749 SH   DFND 8,11,14 749 0 0
OFG BANCORP COM 67103X102 80 5,368 SH   DFND 8,11,15 5,368 0 0
OFG BANCORP COM 67103X102 301 20,107 SH   DFND 20,24,25 20,107 0 0
OSI SYSTEMS INC COM 671044105 125 1,975 SH   DFND 20,24,25 1,975 0 0
OSI SYSTEMS INC COM 671044105 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 428 SH   DFND 2,3,4,16,20,24 428 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20,280 396,875 SH   DFND 8,11 396,875 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 4,348 SH   DFND 20,24,25 4,348 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 217 SH   DFND 2,3,4,16,20,24 217 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 767 15,000 SH Put DFND 20,24,25 15,000 0 0
OASIS PETE INC NEW COM 674215108 44,186 1,056,834 SH   DFND 8,11 1,056,834 0 0
OASIS PETE INC NEW COM 674215108 60 1,427 SH   DFND 8,11,15 1,427 0 0
OASIS PETE INC NEW COM 674215108 2,386 57,064 SH   DFND 20,24,25 57,064 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,349 34,827 SH   DFND 7,13 0 0 34,827
OCCIDENTAL PETE CORP DEL COM 674599105 30,453 316,727 SH   DFND 8,11 303,986 126 12,615
OCCIDENTAL PETE CORP DEL COM 674599105 182 1,894 SH   DFND 8,11,14 1,779 115 0
OCCIDENTAL PETE CORP DEL COM 674599105 390 4,057 SH   DFND 8,11,15 3,657 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,911 40,671 SH   DFND 19,20,24 40,671 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,752 49,427 SH   DFND 20,24,25 49,427 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 80 SH   DFND 6,8,10,11 80 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75 783 SH   DFND 20,22,24,26,27 783 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 88 SH   DFND 2,3,4,16,20,24 88 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,846 40,000 SH Call DFND 8,11 40,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,064 749,500 SH Call DFND 19,20,24 749,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,422 378,800 SH Call DFND 20,24,25 378,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,422 285,200 SH Put DFND 8,11 285,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,412 420,300 SH Put DFND 19,20,24 420,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 88,823 923,800 SH Put DFND 20,24,25 923,800 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 6 4,800 SH   DFND 20,24,25 4,800 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 274 SH   DFND 2,3,4,16,20,24 274 0 0
OCEANEERING INTL INC COM 675232102 444 6,814 SH   DFND 8,11 2,306 4,508 0
OCEANEERING INTL INC COM 675232102 46 713 SH   DFND 8,11,15 713 0 0
OCEANEERING INTL INC COM 675232102 2,041 31,314 SH   DFND 19,20,24 31,314 0 0
OCEANEERING INTL INC COM 675232102 1,961 30,093 SH   DFND 20,24,25 30,093 0 0
OCEANEERING INTL INC COM 675232102 1,818 27,900 SH Call DFND 19,20,24 27,900 0 0
OCEANEERING INTL INC COM 675232102 2,881 44,200 SH Put DFND 19,20,24 44,200 0 0
OCEANEERING INTL INC COM 675232102 1,890 29,000 SH Put DFND 20,24,25 29,000 0 0
OCEANFIRST FINL CORP COM 675234108 33 2,096 SH   DFND 8,11 2,096 0 0
OCEANFIRST FINL CORP COM 675234108 7 467 SH   DFND 20,24,25 467 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 21,413 1,999,303 SH   DFND 8,11 1,999,303 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 699 65,307 SH   DFND 20,24,25 65,307 0 0
OCERA THERAPEUTICS INC COM 67552A108 5 1,000 SH   DFND 20,24,25 1,000 0 0
OCLARO INC COM NEW 67555N206 8 5,353 SH   DFND 20,24,25 5,353 0 0
OCWEN FINL CORP COM NEW 675746309 387 14,764 SH   DFND 8,11 14,764 0 0
OCWEN FINL CORP COM NEW 675746309 4,221 161,242 SH   DFND 19,20,24 161,242 0 0
OCWEN FINL CORP COM NEW 675746309 14 544 SH   DFND 20,24,25 544 0 0
OCWEN FINL CORP COM NEW 675746309 2,348 89,700 SH Call DFND 19,20,24 89,700 0 0
OCWEN FINL CORP COM NEW 675746309 22,161 846,500 SH Call DFND 20,24,25 846,500 0 0
OCWEN FINL CORP COM NEW 675746309 6,228 237,900 SH Put DFND 19,20,24 237,900 0 0
OCWEN FINL CORP COM NEW 675746309 1,424 54,400 SH Put DFND 20,24,25 54,400 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 171 SH   DFND 20,24,25 171 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 155 SH   DFND 2,3,4,16,20,24 155 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 201 SH   DFND 20,24,25 201 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 700 SH   DFND 2,3,4,16,20,24 700 0 0
OFFICE DEPOT INC COM 676220106 513 99,870 SH   DFND 8,11 99,870 0 0
OFFICE DEPOT INC COM 676220106 21 4,018 SH   DFND 8,11,14 4,018 0 0
OFFICE DEPOT INC COM 676220106 203 39,591 SH   DFND 19,20,24 39,591 0 0
OFFICE DEPOT INC COM 676220106 1,458 283,637 SH   DFND 20,24,25 283,637 0 0
OFFICE DEPOT INC COM 676220106 4 802 SH   DFND 2,3,4,16,20,24 802 0 0
OFFICE DEPOT INC COM 676220106 738 143,500 SH Call DFND 19,20,24 143,500 0 0
OFFICE DEPOT INC COM 676220106 1,904 370,400 SH Put DFND 19,20,24 370,400 0 0
OFFICE DEPOT INC COM 676220106 218 42,500 SH Put DFND 20,24,25 42,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 732 SH   DFND 20,24,25 732 0 0
OIL DRI CORP AMER COM 677864100 6 245 SH   DFND 8,11 245 0 0
OIL DRI CORP AMER COM 677864100 4 170 SH   DFND 20,24,25 170 0 0
OIL STS INTL INC COM 678026105 89 1,436 SH   DFND 8,11 1,436 0 0
OIL STS INTL INC COM 678026105 1,364 22,038 SH   DFND 20,24,25 22,038 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 232 4,680 SH   DFND 8,11 4,680 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 3,210 64,740 SH   DFND 20,24,25 64,740 0 0
OLD DOMINION FGHT LINES INC COM 679580100 479 6,779 SH   DFND 8,11 6,779 0 0
OLD DOMINION FGHT LINES INC COM 679580100 310 4,394 SH   DFND 8,11,15 4,394 0 0
OLD DOMINION FGHT LINES INC COM 679580100 908 12,855 SH   DFND 20,24,25 12,855 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 292 SH   DFND 20,24,25 292 0 0
OLD NATL BANCORP IND COM 680033107 576 44,437 SH   DFND 8,11 44,437 0 0
OLD NATL BANCORP IND COM 680033107 398 30,677 SH   DFND 20,24,25 30,677 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 30 26,000 PRN   DFND 20,24,25 26,000 0 0
OLD REP INTL CORP COM 680223104 291 20,359 SH   DFND 8,11 20,359 0 0
OLD REP INTL CORP COM 680223104 1 58 SH   DFND 8,11,15 58 0 0
OLD REP INTL CORP COM 680223104 1,259 88,145 SH   DFND 20,24,25 88,145 0 0
OLD REP INTL CORP COM 680223104 3 185 SH   DFND 2,3,4,16,20,24 185 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15 3,024 SH   DFND 20,24,25 3,024 0 0
OLIN CORP COM PAR $1 680665205 119 4,699 SH   DFND 8,11 4,699 0 0
OLIN CORP COM PAR $1 680665205 9 348 SH   DFND 8,11,15 348 0 0
OLIN CORP COM PAR $1 680665205 254 10,045 SH   DFND 20,24,25 10,045 0 0
OLYMPIC STEEL INC COM 68162K106 103 5,001 SH   DFND 8,11 5,001 0 0
OLYMPIC STEEL INC COM 68162K106 7 318 SH   DFND 20,24,25 318 0 0
OLYMPIC STEEL INC COM 68162K106 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 83 80,000 PRN   DFND 20,24,25 80,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 5,258 2,205,000 PRN   DFND 20,24,25 2,205,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 13,801 8,836,000 PRN   DFND 20,24,25 8,836,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4 4,000 PRN   DFND 20,24,25 4,000 0 0
OMNICARE INC COM 681904108 35 567 SH   DFND 8,11 567 0 0
OMNICARE INC COM 681904108 2 34 SH   DFND 8,11,15 34 0 0
OMNICARE INC COM 681904108 38 618 SH   DFND 20,24,25 618 0 0
OMNICOM GROUP INC COM 681919106 1,804 26,204 SH   DFND 7,13 0 0 26,204
OMNICOM GROUP INC COM 681919106 9,682 140,611 SH   DFND 8,11 111,789 8,514 20,308
OMNICOM GROUP INC COM 681919106 361 5,247 SH   DFND 8,11,14 5,247 0 0
OMNICOM GROUP INC COM 681919106 356 5,168 SH   DFND 8,11,15 5,168 0 0
OMNICOM GROUP INC COM 681919106 1,209 17,561 SH   DFND 20,24,25 17,561 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14 400 SH   DFND 8,11 400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 456 13,343 SH   DFND 20,24,25 13,343 0 0
OMEGA FLEX INC COM 682095104 2 101 SH   DFND 20,24,25 101 0 0
OMEGA FLEX INC COM 682095104 2 79 SH   DFND 2,3,4,16,20,24 79 0 0
OMEGA PROTEIN CORP COM 68210P107 52 4,190 SH   DFND 8,11 4,190 0 0
OMEGA PROTEIN CORP COM 68210P107 10 828 SH   DFND 20,24,25 828 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 497 18,773 SH   DFND 8,11 18,773 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 52 1,949 SH   DFND 20,24,25 1,949 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6 224 SH   DFND 2,3,4,16,20,24 224 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,286 48,600 SH Call DFND 19,20,24 48,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,273 85,900 SH Put DFND 19,20,24 85,900 0 0
OMNOVA SOLUTIONS INC COM 682129101 16 2,889 SH   DFND 20,24,25 2,889 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 55 SH   DFND 2,3,4,16,20,24 55 0 0
OMNICELL INC COM 68213N109 5 177 SH   DFND 8,11,14 177 0 0
OMNICELL INC COM 68213N109 63 2,322 SH   DFND 20,24,25 2,322 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21,634 282,610 SH   DFND 20,24,25 282,610 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 9 119 SH   DFND 2,3,4,16,20,24 119 0 0
OMEROS CORP COM 682143102 56 4,400 SH   DFND 8,11 600 3,800 0
OMEROS CORP COM 682143102 66 5,178 SH   DFND 20,24,25 5,178 0 0
OMEROS CORP COM 682143102 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
ON ASSIGNMENT INC COM 682159108 36 1,346 SH   DFND 8,11 1,346 0 0
ON ASSIGNMENT INC COM 682159108 128 4,758 SH   DFND 20,24,25 4,758 0 0
ON ASSIGNMENT INC COM 682159108 2 74 SH   DFND 2,3,4,16,20,24 74 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1 20 SH   DFND 8,11 20 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 18 689 SH   DFND 20,24,25 689 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 203 181,000 PRN   DFND 20,24,25 181,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 498 55,753 SH   DFND 8,11 55,753 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 122 SH   DFND 8,11,14 122 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 2,200 SH   DFND 8,11,15 2,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 5,557 SH   DFND 20,24,25 5,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 745 SH   DFND 2,3,4,16,20,24 745 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 26 9,751 SH   DFND 8,11 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1,400 SH   DFND 20,24,25 1,400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 219 SH   DFND 2,3,4,16,20,24 219 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 10 2,304 SH   DFND 8,11 2,304 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 440 102,227 SH   DFND 20,24,25 102,227 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 69 SH   DFND 2,3,4,16,20,24 69 0 0
ONCOTHYREON INC COM 682324108 67 34,723 SH   DFND 20,24,25 34,723 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 168 8,850 SH   DFND 8,11 750 8,100 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8 439 SH   DFND 20,24,25 439 0 0
ONE GAS INC COM 68235P108 350 10,233 SH   DFND 8,11 2,558 7,675 0
ONE GAS INC COM 68235P108 16 470 SH   DFND 8,11,14 470 0 0
ONE GAS INC COM 68235P108 1 33 SH   DFND 8,11,15 33 0 0
ONE GAS INC COM 68235P108 68 1,988 SH   DFND 20,24,25 1,988 0 0
ONE GAS INC COM 68235P108 9 257 SH   DFND 2,3,4,16,20,24 257 0 0
ONE GAS INC COM 68235P108 925 27,000 SH Call DFND 20,24,25 27,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 23 1,139 SH   DFND 8,11 1,139 0 0
ONE LIBERTY PPTYS INC COM 682406103 45 2,229 SH   DFND 20,24,25 2,229 0 0
1 800 FLOWERS COM CL A 68243Q106 55 7,692 SH   DFND 8,11 7,692 0 0
1 800 FLOWERS COM CL A 68243Q106 26 3,561 SH   DFND 20,24,25 3,561 0 0
1 800 FLOWERS COM CL A 68243Q106 1 157 SH   DFND 2,3,4,16,20,24 157 0 0
1347 PPTY INS HLDGS INC COM 68244P107 3 332 SH   DFND 2,3,4,16,20,24 332 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46,594 832,626 SH   DFND 8,11 832,626 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 242 4,330 SH   DFND 8,11,14 4,330 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,262 22,553 SH   DFND 8,11,15 22,553 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,110 73,453 SH   DFND 20,24,25 73,453 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 423 SH   DFND 2,3,4,16,20,24 423 0 0
ONEOK INC NEW COM 682680103 2,982 45,499 SH   DFND 8,11 13,599 31,900 0
ONEOK INC NEW COM 682680103 130 1,976 SH   DFND 8,11,14 1,976 0 0
ONEOK INC NEW COM 682680103 22 335 SH   DFND 8,11,15 335 0 0
ONEOK INC NEW COM 682680103 366 5,584 SH   DFND 20,24,25 5,584 0 0
ONEOK INC NEW COM 682680103 128 1,953 SH   DFND 2,3,4,16,20,24 1,953 0 0
OPEN TEXT CORP COM 683715106 69 1,242 SH   DFND 7,13 0 0 1,242
OPEN TEXT CORP COM 683715106 149 2,696 SH   DFND 20,24,25 2,696 0 0
OPEN TEXT CORP COM 683715106 4,022 72,538 SH   DFND 8,9,10,11 72,538 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 1 894 SH   DFND 2,3,4,16,20,24 894 0 0
OPHTHOTECH CORP COM 683745103 26 657 SH   DFND 20,24,25 657 0 0
OPKO HEALTH INC COM 68375N103 19 2,290 SH   DFND 8,11 2,290 0 0
OPKO HEALTH INC COM 68375N103 971 114,158 SH   DFND 20,24,25 114,158 0 0
OPKO HEALTH INC COM 68375N103 17 1,953 SH   DFND 2,3,4,16,20,24 1,953 0 0
OPKO HEALTH INC COM 68375N103 681 80,000 SH Call DFND 20,24,25 80,000 0 0
OPKO HEALTH INC COM 68375N103 851 100,000 SH Put DFND 20,24,25 100,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 42 2,468 SH   DFND 8,11 2,468 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 596 SH   DFND 20,24,25 596 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
OPOWER INC COM 68375Y109 5 271 SH   DFND 20,24,25 271 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 93 4,583 SH   DFND 8,11 4,583 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27 1,339 SH   DFND 20,24,25 1,339 0 0
ORACLE CORP COM 68389X105 1,407 36,743 SH   DFND 7,13 0 0 36,743
ORACLE CORP COM 68389X105 66,575 1,739,167 SH   DFND 8,11 1,515,935 215,356 7,876
ORACLE CORP COM 68389X105 1,793 46,839 SH   DFND 8,11,14 46,839 0 0
ORACLE CORP COM 68389X105 3,524 92,064 SH   DFND 8,11,15 84,864 7,200 0
ORACLE CORP COM 68389X105 9,606 250,939 SH   DFND 19,20,24 250,939 0 0
ORACLE CORP COM 68389X105 6,868 179,418 SH   DFND 20,24,25 179,418 0 0
ORACLE CORP COM 68389X105 34 900 SH   DFND 20,22,24,26,27 900 0 0
ORACLE CORP COM 68389X105 55 1,436 SH   DFND 2,3,4,16,20,24 1,436 0 0
ORACLE CORP COM 68389X105 43 1,128 SH   DFND 6,8,10,11,21,23 1,128 0 0
ORACLE CORP COM 68389X105 36,458 952,400 SH Call DFND 19,20,24 952,400 0 0
ORACLE CORP COM 68389X105 3,541 92,500 SH Put DFND 8,11 92,500 0 0
ORACLE CORP COM 68389X105 42,475 1,109,600 SH Put DFND 19,20,24 1,109,600 0 0
ORACLE CORP COM 68389X105 3,939 102,900 SH Put DFND 20,24,25 102,900 0 0
OPUS BK IRVINE CALIF COM 684000102 38 1,253 SH   DFND 20,24,25 1,253 0 0
OPUS BK IRVINE CALIF COM 684000102 5 172 SH   DFND 2,3,4,16,20,24 172 0 0
ORAMED PHARM INC COM NEW 68403P203 24 3,000 SH   DFND 20,24,25 3,000 0 0
ORANGE SPONSORED ADR 684060106 134 9,082 SH   DFND 8,11 9,082 0 0
ORANGE SPONSORED ADR 684060106 17 1,126 SH   DFND 8,11,14 1,126 0 0
ORANGE SPONSORED ADR 684060106 331 22,461 SH   DFND 8,11,15 22,461 0 0
ORANGE SPONSORED ADR 684060106 167 11,344 SH   DFND 20,24,25 11,344 0 0
ORANGE SPONSORED ADR 684060106 4 245 SH   DFND 2,3,4,16,20,24 245 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 31 4,344 SH   DFND 20,24,25 4,344 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
ORBCOMM INC COM 68555P100 9 1,549 SH   DFND 20,24,25 1,549 0 0
ORBITAL SCIENCES CORP COM 685564106 74 2,653 SH   DFND 8,11 2,653 0 0
ORBITAL SCIENCES CORP COM 685564106 5 188 SH   DFND 8,11,15 188 0 0
ORBITAL SCIENCES CORP COM 685564106 131 4,712 SH   DFND 20,24,25 4,712 0 0
ORBITZ WORLDWIDE INC COM 68557K109 181 23,032 SH   DFND 8,11 23,032 0 0
ORBITZ WORLDWIDE INC COM 68557K109 15 1,865 SH   DFND 8,11,14 1,865 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,712 217,492 SH   DFND 20,24,25 217,492 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3 336 SH   DFND 2,3,4,16,20,24 336 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,558 325,000 SH Call DFND 20,24,25 325,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,558 325,000 SH Put DFND 20,24,25 325,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 281 SH   DFND 20,24,25 281 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 217 SH   DFND 2,3,4,16,20,24 217 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,891 443,923 SH   DFND 8,11 443,923 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 50 11,709 SH   DFND 20,24,25 11,709 0 0
ORGANOVO HLDGS INC COM 68620A104 55 8,712 SH   DFND 20,24,25 8,712 0 0
ORGANOVO HLDGS INC COM 68620A104 2 291 SH   DFND 2,3,4,16,20,24 291 0 0
ORION MARINE GROUP INC COM 68628V308 70 7,021 SH   DFND 8,11 7,021 0 0
ORION MARINE GROUP INC COM 68628V308 13 1,309 SH   DFND 20,24,25 1,309 0 0
ORION MARINE GROUP INC COM 68628V308 1 115 SH   DFND 2,3,4,16,20,24 115 0 0
ORITANI FINL CORP DEL COM 68633D103 61 4,345 SH   DFND 8,11 4,345 0 0
ORITANI FINL CORP DEL COM 68633D103 51 3,593 SH   DFND 20,24,25 3,593 0 0
ORITANI FINL CORP DEL COM 68633D103 1 85 SH   DFND 2,3,4,16,20,24 85 0 0
ORIX CORP SPONSORED ADR 686330101 282 4,088 SH   DFND 8,11 3,989 99 0
ORIX CORP SPONSORED ADR 686330101 27 386 SH   DFND 8,11,14 386 0 0
ORIX CORP SPONSORED ADR 686330101 180 2,611 SH   DFND 8,11,15 2,611 0 0
ORIX CORP SPONSORED ADR 686330101 88 1,273 SH   DFND 20,24,25 1,273 0 0
ORIX CORP SPONSORED ADR 686330101 3 40 SH   DFND 2,3,4,16,20,24 40 0 0
ORMAT TECHNOLOGIES INC COM 686688102 57 2,154 SH   DFND 8,11 2,154 0 0
ORMAT TECHNOLOGIES INC COM 686688102 28 1,075 SH   DFND 20,24,25 1,075 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
OSHKOSH CORP COM 688239201 170 3,844 SH   DFND 8,11 3,844 0 0
OSHKOSH CORP COM 688239201 11 239 SH   DFND 8,11,14 239 0 0
OSHKOSH CORP COM 688239201 38 852 SH   DFND 8,11,15 852 0 0
OSHKOSH CORP COM 688239201 28 638 SH   DFND 20,24,25 638 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 133 10,559 SH   DFND 20,24,25 10,559 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
OTONOMY INC COM 68906L105 7 271 SH   DFND 20,24,25 271 0 0
OTTER TAIL CORP COM 689648103 301 11,279 SH   DFND 8,11 11,279 0 0
OTTER TAIL CORP COM 689648103 330 12,377 SH   DFND 20,24,25 12,377 0 0
OTTER TAIL CORP COM 689648103 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
OUTERWALL INC COM 690070107 4 70 SH   DFND 8,11 70 0 0
OUTERWALL INC COM 690070107 3 46 SH   DFND 8,11,15 46 0 0
OUTERWALL INC COM 690070107 90 1,607 SH   DFND 20,24,25 1,607 0 0
OUTERWALL INC COM 690070107 8 139 SH   DFND 2,3,4,16,20,24 139 0 0
OUTERWALL INC COM 690070107 2,749 49,000 SH Call DFND 19,20,24 49,000 0 0
OUTERWALL INC COM 690070107 2,502 44,600 SH Put DFND 19,20,24 44,600 0 0
OVASCIENCE INC COM 69014Q101 9 538 SH   DFND 20,24,25 538 0 0
OVASCIENCE INC COM 69014Q101 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
OVERSTOCK COM INC DEL COM 690370101 93 5,518 SH   DFND 20,24,25 5,518 0 0
OWENS & MINOR INC NEW COM 690732102 11 340 SH   DFND 8,11 340 0 0
OWENS & MINOR INC NEW COM 690732102 86 2,640 SH   DFND 20,24,25 2,640 0 0
OWENS CORNING NEW COM 690742101 191 6,004 SH   DFND 8,11 6,004 0 0
OWENS CORNING NEW COM 690742101 1 27 SH   DFND 8,11,14 27 0 0
OWENS CORNING NEW COM 690742101 1,814 57,120 SH   DFND 19,20,24 57,120 0 0
OWENS CORNING NEW COM 690742101 2,969 93,525 SH   DFND 20,24,25 93,525 0 0
OWENS CORNING NEW COM 690742101 6 200 SH   DFND 6,8,10,11 200 0 0
OWENS CORNING NEW COM 690742101 502 15,800 SH Call DFND 19,20,24 15,800 0 0
OWENS CORNING NEW COM 690742101 3,096 97,500 SH Put DFND 19,20,24 97,500 0 0
OWENS CORNING NEW COM 690742101 3,969 125,000 SH Put DFND 20,24,25 125,000 0 0
OWENS ILL INC COM NEW 690768403 1,188 45,601 SH   DFND 8,11 44,601 1,000 0
OWENS ILL INC COM NEW 690768403 1 57 SH   DFND 8,11,14 57 0 0
OWENS ILL INC COM NEW 690768403 13 515 SH   DFND 8,11,15 515 0 0
OWENS ILL INC COM NEW 690768403 1,131 43,435 SH   DFND 19,20,24 43,435 0 0
OWENS ILL INC COM NEW 690768403 44 1,673 SH   DFND 20,24,25 1,673 0 0
OWENS ILL INC COM NEW 690768403 352 13,500 SH Call DFND 19,20,24 13,500 0 0
OWENS ILL INC COM NEW 690768403 2,605 100,000 SH Call DFND 20,24,25 100,000 0 0
OWENS ILL INC COM NEW 690768403 2,623 100,700 SH Put DFND 19,20,24 100,700 0 0
OWENS RLTY MTG INC COM 690828108 5 375 SH   DFND 20,24,25 375 0 0
OWENS RLTY MTG INC COM 690828108 1 66 SH   DFND 2,3,4,16,20,24 66 0 0
OXFORD INDS INC COM 691497309 10 165 SH   DFND 8,11 165 0 0
OXFORD INDS INC COM 691497309 35 570 SH   DFND 20,24,25 570 0 0
OXFORD LANE CAP CORP COM 691543102 1 63 SH   DFND 2,3,4,16,20,24 63 0 0
OXIGENE INC COM PAR$.001 691828404 6 3,000 SH   DFND 20,24,25 3,000 0 0
P A M TRANSN SVCS INC COM 693149106 59 1,638 SH   DFND 8,11 1,638 0 0
P A M TRANSN SVCS INC COM 693149106 93 2,569 SH   DFND 20,24,25 2,569 0 0
PBF ENERGY INC CL A 69318G106 162 6,763 SH   DFND 8,11 6,763 0 0
PBF ENERGY INC CL A 69318G106 4,683 195,118 SH   DFND 20,24,25 195,118 0 0
PBF ENERGY INC CL A 69318G106 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
PBF ENERGY INC CL A 69318G106 2,400 100,000 SH Put DFND 20,24,25 100,000 0 0
P C CONNECTION COM 69318J100 11 502 SH   DFND 8,11 502 0 0
P C CONNECTION COM 69318J100 145 6,754 SH   DFND 20,24,25 6,754 0 0
P C CONNECTION COM 69318J100 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42 1,641 SH   DFND 8,11 1,641 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 63 2,500 SH   DFND 20,24,25 2,500 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
PC-TEL INC COM 69325Q105 4 505 SH   DFND 20,24,25 505 0 0
PC-TEL INC COM 69325Q105 0 26 SH   DFND 2,3,4,16,20,24 26 0 0
PDC ENERGY INC COM 69327R101 2,806 55,801 SH   DFND 8,11 55,801 0 0
PDC ENERGY INC COM 69327R101 17 338 SH   DFND 8,11,14 338 0 0
PDC ENERGY INC COM 69327R101 121 2,406 SH   DFND 8,11,15 2,406 0 0
PDC ENERGY INC COM 69327R101 259 5,149 SH   DFND 20,24,25 5,149 0 0
PDF SOLUTIONS INC COM 693282105 111 8,800 SH   DFND 20,24,25 8,800 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 11 9,000 PRN   DFND 20,24,25 9,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 5,767 5,922,000 PRN   DFND 20,24,25 5,922,000 0 0
PDL BIOPHARMA INC COM 69329Y104 476 63,671 SH   DFND 8,11 63,671 0 0
PDL BIOPHARMA INC COM 69329Y104 6 740 SH   DFND 8,11,15 740 0 0
PDL BIOPHARMA INC COM 69329Y104 105 14,103 SH   DFND 20,24,25 14,103 0 0
PG&E CORP COM 69331C108 26,061 578,621 SH   DFND 8,11 578,621 0 0
PG&E CORP COM 69331C108 12 262 SH   DFND 8,11,14 262 0 0
PG&E CORP COM 69331C108 10 227 SH   DFND 8,11,15 227 0 0
PG&E CORP COM 69331C108 11,433 253,831 SH   DFND 20,24,25 253,831 0 0
PG&E CORP COM 69331C108 4 95 SH   DFND 2,3,4,16,20,24 95 0 0
PG&E CORP COM 69331C108 8,368 185,800 SH Call DFND 20,24,25 185,800 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 17,360 9,116,000 PRN   DFND 20,24,25 9,116,000 0 0
PHH CORP COM NEW 693320202 619 27,673 SH   DFND 8,11 27,673 0 0
PHH CORP COM NEW 693320202 95 4,236 SH   DFND 20,24,25 4,236 0 0
PHH CORP COM NEW 693320202 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
PHI INC COM NON VTG 69336T205 62 1,506 SH   DFND 8,11 1,506 0 0
PHI INC COM NON VTG 69336T205 60 1,451 SH   DFND 20,24,25 1,451 0 0
PHI INC COM NON VTG 69336T205 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
PGT INC COM 69336V101 78 8,400 SH   DFND 8,11 1,300 7,100 0
PGT INC COM 69336V101 15 1,642 SH   DFND 20,24,25 1,642 0 0
PGT INC COM 69336V101 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
PICO HLDGS INC COM NEW 693366205 66 3,291 SH   DFND 20,24,25 3,291 0 0
PICO HLDGS INC COM NEW 693366205 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
PMC-SIERRA INC COM 69344F106 120 16,113 SH   DFND 8,11 16,113 0 0
PMC-SIERRA INC COM 69344F106 499 66,834 SH   DFND 19,20,24 66,834 0 0
PMC-SIERRA INC COM 69344F106 62 8,347 SH   DFND 20,24,25 8,347 0 0
PMC-SIERRA INC COM 69344F106 5 605 SH   DFND 2,3,4,16,20,24 605 0 0
PMC-SIERRA INC COM 69344F106 72 9,600 SH Call DFND 19,20,24 9,600 0 0
PMC-SIERRA INC COM 69344F106 167 22,400 SH Put DFND 19,20,24 22,400 0 0
PMFG INC COM 69345P103 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 129,229 1,510,039 SH   DFND 8,11 1,510,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 403 SH   DFND 8,11,14 403 0 0
PNC FINL SVCS GROUP INC COM 693475105 105 1,231 SH   DFND 8,11,15 1,231 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,466 17,125 SH   DFND 20,24,25 17,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 95 SH   DFND 6,8,10,11 95 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,395 250,000 SH Call DFND 19,20,24 250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,052 316,100 SH Put DFND 19,20,24 316,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,089 188,000 SH Put DFND 20,24,25 188,000 0 0
POSCO SPONSORED ADR 693483109 70 918 SH   DFND 8,11 918 0 0
POSCO SPONSORED ADR 693483109 11 146 SH   DFND 8,11,14 56 90 0
POSCO SPONSORED ADR 693483109 155 2,042 SH   DFND 8,11,15 2,042 0 0
POSCO SPONSORED ADR 693483109 42 553 SH   DFND 20,24,25 553 0 0
POSCO SPONSORED ADR 693483109 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
PNM RES INC COM 69349H107 535 21,469 SH   DFND 8,11 21,469 0 0
PNM RES INC COM 69349H107 2,073 83,201 SH   DFND 20,24,25 83,201 0 0
PPG INDS INC COM 693506107 24,088 122,438 SH   DFND 8,11 115,883 5,813 742
PPG INDS INC COM 693506107 801 4,072 SH   DFND 8,11,14 4,072 0 0
PPG INDS INC COM 693506107 1,606 8,162 SH   DFND 8,11,15 7,912 250 0
PPG INDS INC COM 693506107 3,719 18,903 SH   DFND 19,20,24 18,903 0 0
PPG INDS INC COM 693506107 7,424 37,735 SH   DFND 20,24,25 37,735 0 0
PPG INDS INC COM 693506107 6,060 30,800 SH Call DFND 19,20,24 30,800 0 0
PPG INDS INC COM 693506107 10,171 51,700 SH Put DFND 19,20,24 51,700 0 0
PPG INDS INC COM 693506107 1,967 10,000 SH Put DFND 20,24,25 10,000 0 0
PPL CORP COM 69351T106 493 15,025 SH   DFND 8,11 15,025 0 0
PPL CORP COM 69351T106 18 547 SH   DFND 8,11,14 547 0 0
PPL CORP COM 69351T106 27 809 SH   DFND 8,11,15 809 0 0
PPL CORP COM 69351T106 1,508 45,920 SH   DFND 20,24,25 45,920 0 0
PPL CORP COM 69351T106 6 190 SH   DFND 2,3,4,16,20,24 190 0 0
PRGX GLOBAL INC COM NEW 69357C503 17 2,906 SH   DFND 8,11 2,906 0 0
PRGX GLOBAL INC COM NEW 69357C503 12 1,963 SH   DFND 20,24,25 1,963 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 277 3,632 SH   DFND 20,24,25 3,632 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
PVH CORP COM 693656100 22 179 SH   DFND 8,11 179 0 0
PVH CORP COM 693656100 4 36 SH   DFND 8,11,14 36 0 0
PVH CORP COM 693656100 9 75 SH   DFND 8,11,15 75 0 0
PVH CORP COM 693656100 81 668 SH   DFND 20,24,25 668 0 0
PVH CORP COM 693656100 5 42 SH   DFND 2,3,4,16,20,24 42 0 0
PTC THERAPEUTICS INC COM 69366J200 198 4,500 SH   DFND 8,11 600 3,900 0
PTC THERAPEUTICS INC COM 69366J200 34 777 SH   DFND 20,24,25 777 0 0
PTC INC COM 69370C100 1 19 SH   DFND 8,11 19 0 0
PTC INC COM 69370C100 9 246 SH   DFND 20,24,25 246 0 0
PACCAR INC COM 693718108 5,338 93,850 SH   DFND 8,11 31,199 62,651 0
PACCAR INC COM 693718108 6 106 SH   DFND 8,11,14 106 0 0
PACCAR INC COM 693718108 18 320 SH   DFND 8,11,15 320 0 0
PACCAR INC COM 693718108 1,791 31,487 SH   DFND 19,20,24 31,487 0 0
PACCAR INC COM 693718108 2,221 39,054 SH   DFND 20,24,25 39,054 0 0
PACCAR INC COM 693718108 12 207 SH   DFND 2,3,4,16,20,24 207 0 0
PACCAR INC COM 693718108 3,054 53,700 SH Call DFND 19,20,24 53,700 0 0
PACCAR INC COM 693718108 11,375 200,000 SH Call DFND 20,24,25 200,000 0 0
PACCAR INC COM 693718108 2,969 52,200 SH Put DFND 19,20,24 52,200 0 0
PACCAR INC COM 693718108 11,375 200,000 SH Put DFND 20,24,25 200,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH   DFND 8,11,15 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 2,161 SH   DFND 20,24,25 2,161 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 262 SH   DFND 8,11 262 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 625 SH   DFND 20,24,25 625 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 833 SH   DFND 20,24,25 833 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 544 SH   DFND 2,3,4,16,20,24 544 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 600 SH   DFND 20,24,25 600 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 54 30,154 SH   DFND 8,11 30,154 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1,726 SH   DFND 20,24,25 1,726 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1,637 SH   DFND 2,3,4,16,20,24 1,637 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13 132 SH   DFND 8,11 132 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 147 SH   DFND 8,11,15 147 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 180 1,859 SH   DFND 20,24,25 1,859 0 0
PACKAGING CORP AMER COM 695156109 159 2,497 SH   DFND 8,11 1,697 800 0
PACKAGING CORP AMER COM 695156109 8 123 SH   DFND 8,11,15 123 0 0
PACKAGING CORP AMER COM 695156109 1,803 28,245 SH   DFND 20,24,25 28,245 0 0
PACWEST BANCORP DEL COM 695263103 7,092 172,005 SH   DFND 8,11 172,005 0 0
PACWEST BANCORP DEL COM 695263103 388 9,417 SH   DFND 20,24,25 9,417 0 0
PAIN THERAPEUTICS INC COM 69562K100 72 18,393 SH   DFND 20,24,25 18,393 0 0
PALL CORP COM 696429307 1,065 12,727 SH   DFND 8,11 11,799 928 0
PALL CORP COM 696429307 203 2,431 SH   DFND 8,11,14 2,431 0 0
PALL CORP COM 696429307 465 5,559 SH   DFND 8,11,15 5,559 0 0
PALL CORP COM 696429307 1,099 13,135 SH   DFND 20,24,25 13,135 0 0
PALL CORP COM 696429307 40 472 SH   DFND 2,3,4,16,20,24 472 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 2 157 SH   DFND 20,24,25 157 0 0
PALO ALTO NETWORKS INC COM 697435105 20,574 209,728 SH   DFND 8,11 207,528 2,200 0
PALO ALTO NETWORKS INC COM 697435105 5 50 SH   DFND 8,11,14 50 0 0
PALO ALTO NETWORKS INC COM 697435105 726 7,397 SH   DFND 20,24,25 7,397 0 0
PALO ALTO NETWORKS INC COM 697435105 29 297 SH   DFND 2,3,4,16,20,24 297 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18 1,716 SH   DFND 20,22,24,26,27 1,716 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 121 SH   DFND 2,3,4,16,20,24 121 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,201 199,765 SH   DFND 19,20,24 199,765 0 0
PAN AMERICAN SILVER CORP COM 697900108 118 10,704 SH   DFND 20,24,25 10,704 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,421 129,000 SH Call DFND 19,20,24 129,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,298 390,100 SH Put DFND 19,20,24 390,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 220 20,000 SH Put DFND 20,24,25 20,000 0 0
PANDORA MEDIA INC COM 698354107 10,534 435,992 SH   DFND 8,11 435,992 0 0
PANDORA MEDIA INC COM 698354107 17 705 SH   DFND 8,11,14 259 446 0
PANDORA MEDIA INC COM 698354107 15 614 SH   DFND 8,11,15 614 0 0
PANDORA MEDIA INC COM 698354107 1,821 75,390 SH   DFND 19,20,24 75,390 0 0
PANDORA MEDIA INC COM 698354107 1,391 57,566 SH   DFND 20,24,25 57,566 0 0
PANDORA MEDIA INC COM 698354107 32 1,314 SH   DFND 2,3,4,16,20,24 1,314 0 0
PANDORA MEDIA INC COM 698354107 14,595 604,100 SH Call DFND 19,20,24 604,100 0 0
PANDORA MEDIA INC COM 698354107 621 25,700 SH Call DFND 20,24,25 25,700 0 0
PANDORA MEDIA INC COM 698354107 13,873 574,200 SH Put DFND 19,20,24 574,200 0 0
PANDORA MEDIA INC COM 698354107 1,933 80,000 SH Put DFND 20,24,25 80,000 0 0
PANERA BREAD CO CL A 69840W108 2 13 SH   DFND 8,11,14 13 0 0
PANERA BREAD CO CL A 69840W108 399 2,451 SH   DFND 20,24,25 2,451 0 0
PANERA BREAD CO CL A 69840W108 2 14 SH   DFND 2,3,4,16,20,24 14 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 81 1,354 SH   DFND 20,24,25 1,354 0 0
PANTRY INC COM 698657103 10 475 SH   DFND 8,11,15 475 0 0
PANTRY INC COM 698657103 208 10,267 SH   DFND 20,24,25 10,267 0 0
PAPA JOHNS INTL INC COM 698813102 254 6,358 SH   DFND 8,11 6,358 0 0
PAPA JOHNS INTL INC COM 698813102 103 2,566 SH   DFND 20,24,25 2,566 0 0
PAPA JOHNS INTL INC COM 698813102 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2 204 SH   DFND 20,24,25 204 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,710 SH   DFND 20,24,25 2,710 0 0
PAREXEL INTL CORP COM 699462107 12 195 SH   DFND 8,11 195 0 0
PAREXEL INTL CORP COM 699462107 190 3,019 SH   DFND 20,24,25 3,019 0 0
PARK CITY GROUP INC COM NEW 700215304 3 340 SH   DFND 20,24,25 340 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 96 4,085 SH   DFND 8,11 4,085 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 16 665 SH   DFND 8,11,15 665 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 128 5,428 SH   DFND 20,24,25 5,428 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
PARK NATL CORP COM 700658107 190 2,523 SH   DFND 8,11 2,523 0 0
PARK NATL CORP COM 700658107 34 445 SH   DFND 20,24,25 445 0 0
PARK NATL CORP COM 700658107 4 50 SH   DFND 2,3,4,16,20,24 50 0 0
PARK OHIO HLDGS CORP COM 700666100 82 1,714 SH   DFND 8,11 1,714 0 0
PARK OHIO HLDGS CORP COM 700666100 83 1,728 SH   DFND 20,24,25 1,728 0 0
PARK STERLING CORP COM 70086Y105 33 5,022 SH   DFND 8,11 5,022 0 0
PARK STERLING CORP COM 70086Y105 10 1,553 SH   DFND 20,24,25 1,553 0 0
PARKER DRILLING CO COM 701081101 296 59,908 SH   DFND 8,11 59,908 0 0
PARKER DRILLING CO COM 701081101 299 60,522 SH   DFND 20,24,25 60,522 0 0
PARKER HANNIFIN CORP COM 701094104 3,050 26,715 SH   DFND 7,13 0 0 26,715
PARKER HANNIFIN CORP COM 701094104 2,165 18,965 SH   DFND 8,11 8,946 0 10,019
PARKER HANNIFIN CORP COM 701094104 7 60 SH   DFND 8,11,14 60 0 0
PARKER HANNIFIN CORP COM 701094104 142 1,241 SH   DFND 8,11,15 641 600 0
PARKER HANNIFIN CORP COM 701094104 90 791 SH   DFND 20,24,25 791 0 0
PARKER HANNIFIN CORP COM 701094104 28 242 SH   DFND 2,3,4,16,20,24 242 0 0
PARKERVISION INC COM 701354102 200 175,811 SH   DFND 20,24,25 175,811 0 0
PARKERVISION INC COM 701354102 0 116 SH   DFND 2,3,4,16,20,24 116 0 0
PARKWAY PPTYS INC COM 70159Q104 6 297 SH   DFND 8,11,15 297 0 0
PARKWAY PPTYS INC COM 70159Q104 9,691 516,025 SH   DFND 20,24,25 516,025 0 0
PARKWAY PPTYS INC COM 70159Q104 38 2,011 SH   DFND 2,3,4,16,20,24 2,011 0 0
PARSLEY ENERGY INC CL A 701877102 11 536 SH   DFND 8,11 536 0 0
PARSLEY ENERGY INC CL A 701877102 147 6,879 SH   DFND 20,24,25 6,879 0 0
PATRICK INDS INC COM 703343103 29 679 SH   DFND 8,11 679 0 0
PATRICK INDS INC COM 703343103 12 284 SH   DFND 20,24,25 284 0 0
PATRICK INDS INC COM 703343103 2 43 SH   DFND 2,3,4,16,20,24 43 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 8 233 SH   DFND 20,24,25 233 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 26 848 SH   DFND 8,11 848 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 60 1,950 SH   DFND 20,24,25 1,950 0 0
PATTERSON COMPANIES INC COM 703395103 896 21,632 SH   DFND 8,11 21,632 0 0
PATTERSON COMPANIES INC COM 703395103 83 2,002 SH   DFND 8,11,15 2,002 0 0
PATTERSON COMPANIES INC COM 703395103 13 316 SH   DFND 20,24,25 316 0 0
PATTERSON UTI ENERGY INC COM 703481101 778 23,919 SH   DFND 8,11 23,919 0 0
PATTERSON UTI ENERGY INC COM 703481101 20 610 SH   DFND 8,11,15 610 0 0
PATTERSON UTI ENERGY INC COM 703481101 777 23,900 SH   DFND 19,20,24 23,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,141 35,072 SH   DFND 20,24,25 35,072 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,903 58,500 SH Call DFND 19,20,24 58,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,717 145,000 SH Call DFND 20,24,25 145,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 716 22,000 SH Put DFND 19,20,24 22,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 349 21,085 SH   DFND 20,24,25 21,085 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
PAYCHEX INC COM 704326107 5,555 125,668 SH   DFND 8,11 122,868 2,800 0
PAYCHEX INC COM 704326107 0 4 SH   DFND 8,11,14 4 0 0
PAYCHEX INC COM 704326107 37 846 SH   DFND 8,11,15 846 0 0
PAYCHEX INC COM 704326107 608 13,764 SH   DFND 20,24,25 13,764 0 0
PAYCHEX INC COM 704326107 17,216 389,500 SH Call DFND 19,20,24 389,500 0 0
PAYCHEX INC COM 704326107 4,880 110,400 SH Put DFND 19,20,24 110,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 11 552 SH   DFND 20,24,25 552 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 1,000 PRN   DFND 20,24,25 1,000 0 0
PEABODY ENERGY CORP COM 704549104 1,162 93,849 SH   DFND 8,11 93,646 203 0
PEABODY ENERGY CORP COM 704549104 7 584 SH   DFND 8,11,14 369 215 0
PEABODY ENERGY CORP COM 704549104 19 1,530 SH   DFND 8,11,15 1,530 0 0
PEABODY ENERGY CORP COM 704549104 7,465 603,023 SH   DFND 19,20,24 603,023 0 0
PEABODY ENERGY CORP COM 704549104 2,016 162,836 SH   DFND 20,24,25 162,836 0 0
PEABODY ENERGY CORP COM 704549104 1,199 96,830 SH   DFND 20,22,24,26,27 96,830 0 0
PEABODY ENERGY CORP COM 704549104 5,231 422,500 SH Call DFND 19,20,24 422,500 0 0
PEABODY ENERGY CORP COM 704549104 16,042 1,295,800 SH Put DFND 19,20,24 1,295,800 0 0
PEABODY ENERGY CORP COM 704549104 2,074 167,500 SH Put DFND 20,24,25 167,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 420 SH   DFND 20,24,25 420 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
PEARSON PLC SPONSORED ADR 705015105 2 91 SH   DFND 8,11 91 0 0
PEARSON PLC SPONSORED ADR 705015105 1 48 SH   DFND 8,11,14 48 0 0
PEARSON PLC SPONSORED ADR 705015105 3 131 SH   DFND 8,11,15 131 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 20,24,25 17 0 0
PEARSON PLC SPONSORED ADR 705015105 971 48,500 SH   DFND 20,22,24,26,27 48,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 83 2,236 SH   DFND 8,11 2,105 131 0
PEBBLEBROOK HOTEL TR COM 70509V100 53 1,411 SH   DFND 8,11,14 1,126 285 0
PEBBLEBROOK HOTEL TR COM 70509V100 234 6,274 SH   DFND 8,11,15 6,274 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 303 8,114 SH   DFND 20,24,25 8,114 0 0
PEGASYSTEMS INC COM 705573103 30 1,585 SH   DFND 8,11 1,585 0 0
PEGASYSTEMS INC COM 705573103 153 8,023 SH   DFND 20,24,25 8,023 0 0
PEGASYSTEMS INC COM 705573103 2 120 SH   DFND 2,3,4,16,20,24 120 0 0
PEMBINA PIPELINE CORP COM 706327103 124 2,941 SH   DFND 20,24,25 2,941 0 0
PEMBINA PIPELINE CORP COM 706327103 1,628 38,559 SH   DFND 8,9,10,11 38,559 0 0
PEMBINA PIPELINE CORP COM 706327103 7 171 SH   DFND 2,3,4,16,20,24 171 0 0
PENDRELL CORP COM 70686R104 8 5,700 SH   DFND 20,24,25 5,700 0 0
PENFORD CORP COM 707051108 48 3,672 SH   DFND 8,11 3,672 0 0
PENGROWTH ENERGY CORP COM 70706P104 131 24,860 SH   DFND 20,24,25 24,860 0 0
PENGROWTH ENERGY CORP COM 70706P104 271 51,593 SH   DFND 8,9,10,11 51,593 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 1,048 SH   DFND 2,3,4,16,20,24 1,048 0 0
PENN NATL GAMING INC COM 707569109 17 1,514 SH   DFND 19,20,24 1,514 0 0
PENN NATL GAMING INC COM 707569109 65 5,769 SH   DFND 20,24,25 5,769 0 0
PENN NATL GAMING INC COM 707569109 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
PENN NATL GAMING INC COM 707569109 17 1,500 SH Put DFND 19,20,24 1,500 0 0
PENN VA CORP COM 707882106 2,558 201,234 SH   DFND 8,11 201,234 0 0
PENN VA CORP COM 707882106 257 20,223 SH   DFND 20,24,25 20,223 0 0
PENN WEST PETE LTD NEW COM 707887105 2,039 300,204 SH   DFND 19,20,24 300,204 0 0
PENN WEST PETE LTD NEW COM 707887105 494 72,759 SH   DFND 20,24,25 72,759 0 0
PENN WEST PETE LTD NEW COM 707887105 60 8,855 SH   DFND 6,8,10,11 8,855 0 0
PENN WEST PETE LTD NEW COM 707887105 615 90,579 SH   DFND 8,9,10,11 90,579 0 0
PENN WEST PETE LTD NEW COM 707887105 10 1,505 SH   DFND 2,3,4,16,20,24 1,505 0 0
PENN WEST PETE LTD NEW COM 707887105 468 68,900 SH Call DFND 19,20,24 68,900 0 0
PENN WEST PETE LTD NEW COM 707887105 68 10,000 SH Call DFND 20,24,25 10,000 0 0
PENN WEST PETE LTD NEW COM 707887105 2,413 355,200 SH Put DFND 19,20,24 355,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12 875 SH   DFND 20,24,25 875 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
PENNANTPARK INVT CORP COM 708062104 928 85,091 SH   DFND 8,11 85,091 0 0
PENNANTPARK INVT CORP COM 708062104 118 10,814 SH   DFND 20,24,25 10,814 0 0
PENNEY J C INC COM 708160106 3,523 350,902 SH   DFND 8,11 350,902 0 0
PENNEY J C INC COM 708160106 31 3,106 SH   DFND 8,11,15 3,106 0 0
PENNEY J C INC COM 708160106 4,930 491,037 SH   DFND 19,20,24 491,037 0 0
PENNEY J C INC COM 708160106 5,501 547,877 SH   DFND 20,24,25 547,877 0 0
PENNEY J C INC COM 708160106 153 15,280 SH   DFND 20,22,24,26,27 15,280 0 0
PENNEY J C INC COM 708160106 10 989 SH   DFND 2,3,4,16,20,24 989 0 0
PENNEY J C INC COM 708160106 8,321 828,800 SH Call DFND 19,20,24 828,800 0 0
PENNEY J C INC COM 708160106 12,356 1,230,700 SH Call DFND 20,24,25 1,230,700 0 0
PENNEY J C INC COM 708160106 15,519 1,545,700 SH Put DFND 19,20,24 1,545,700 0 0
PENNEY J C INC COM 708160106 16,619 1,655,300 SH Put DFND 20,24,25 1,655,300 0 0
PENNS WOODS BANCORP INC COM 708430103 4 92 SH   DFND 8,11 92 0 0
PENNS WOODS BANCORP INC COM 708430103 20 468 SH   DFND 20,24,25 468 0 0
PENNS WOODS BANCORP INC COM 708430103 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 260 13,046 SH   DFND 8,11 13,046 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 439 SH   DFND 8,11,15 439 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,884 445,527 SH   DFND 20,24,25 445,527 0 0
PENNYMAC MTG INVT TR COM 70931T103 945 44,076 SH   DFND 8,11 44,076 0 0
PENNYMAC MTG INVT TR COM 70931T103 558 26,055 SH   DFND 20,24,25 26,055 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 685 699,000 PRN   DFND 20,24,25 699,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 65 4,466 SH   DFND 20,24,25 4,466 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,202 29,607 SH   DFND 8,11 29,607 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 303 SH   DFND 8,11,14 303 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 868 SH   DFND 8,11,15 868 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1,450 SH   DFND 20,24,25 1,450 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 108 SH   DFND 2,3,4,16,20,24 108 0 0
PEOPLES BANCORP INC COM 709789101 70 2,935 SH   DFND 8,11 2,935 0 0
PEOPLES BANCORP INC COM 709789101 36 1,536 SH   DFND 20,24,25 1,536 0 0
PEOPLES FINL SVCS CORP COM 711040105 12 264 SH   DFND 20,24,25 264 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,470 170,700 SH   DFND 8,11 169,000 1,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 422 SH   DFND 8,11,14 422 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 623 43,065 SH   DFND 8,11,15 43,065 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 146 10,110 SH   DFND 20,24,25 10,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,172 SH   DFND 2,3,4,16,20,24 1,172 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 204 22,887 SH   DFND 8,11 22,887 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 18 2,050 SH   DFND 20,24,25 2,050 0 0
PEPCO HOLDINGS INC COM 713291102 22 834 SH   DFND 8,11 834 0 0
PEPCO HOLDINGS INC COM 713291102 3 104 SH   DFND 8,11,14 104 0 0
PEPCO HOLDINGS INC COM 713291102 618 23,104 SH   DFND 8,11,15 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 672 25,110 SH   DFND 20,24,25 25,110 0 0
PEPCO HOLDINGS INC COM 713291102 59 2,196 SH   DFND 2,3,4,16,20,24 2,196 0 0
PEPSICO INC COM 713448108 33,899 364,157 SH   DFND 8,11 237,647 126,510 0
PEPSICO INC COM 713448108 90 964 SH   DFND 8,11,14 964 0 0
PEPSICO INC COM 713448108 581 6,239 SH   DFND 8,11,15 5,839 400 0
PEPSICO INC COM 713448108 11,339 121,810 SH   DFND 20,24,25 121,810 0 0
PEPSICO INC COM 713448108 2,605 27,986 SH   DFND 20,22,24,26,27 27,986 0 0
PEPSICO INC COM 713448108 3,000 32,224 SH   DFND 6,8,10,11,21,23 32,224 0 0
PEPSICO INC COM 713448108 3,531 37,936 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 37,936 0
PEPSICO INC COM 713448108 6,516 70,000 SH Call DFND 8,11 70,000 0 0
PEPSICO INC COM 713448108 44,953 482,900 SH Call DFND 19,20,24 482,900 0 0
PEPSICO INC COM 713448108 98,135 1,054,200 SH Call DFND 20,24,25 1,054,200 0 0
PEPSICO INC COM 713448108 15,360 165,000 SH Put DFND 8,11 165,000 0 0
PEPSICO INC COM 713448108 66,243 711,600 SH Put DFND 19,20,24 711,600 0 0
PEPSICO INC COM 713448108 7,494 80,500 SH Put DFND 20,24,25 80,500 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 12 966 SH   DFND 20,24,25 966 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 8,722 SH   DFND 20,24,25 8,722 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 844 42,858 SH   DFND 20,24,25 42,858 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 450 SH   DFND 6,8,10,11,21,23 450 0 0
PERFICIENT INC COM 71375U101 55 3,652 SH   DFND 20,24,25 3,652 0 0
PERFORMANT FINL CORP COM 71377E105 22 2,771 SH   DFND 20,24,25 2,771 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 59 6,037 SH   DFND 8,11 6,037 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 92 9,442 SH   DFND 20,24,25 9,442 0 0
PERKINELMER INC COM 714046109 1,472 33,764 SH   DFND 8,11 10,614 23,150 0
PERKINELMER INC COM 714046109 2 39 SH   DFND 8,11,14 39 0 0
PERKINELMER INC COM 714046109 7 151 SH   DFND 8,11,15 151 0 0
PERKINELMER INC COM 714046109 35 805 SH   DFND 20,24,25 805 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 712 52,400 SH   DFND 8,11 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 1,198 SH   DFND 20,24,25 1,198 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 1,256 SH   DFND 20,24,25 1,256 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 142 2,957 SH   DFND 8,11 2,957 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 160 SH   DFND 8,11,14 160 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 456 SH   DFND 8,11,15 456 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 707 SH   DFND 20,24,25 707 0 0
PETMED EXPRESS INC COM 716382106 70 5,166 SH   DFND 8,11 5,166 0 0
PETMED EXPRESS INC COM 716382106 14 1,004 SH   DFND 20,24,25 1,004 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 107 833 SH   DFND 20,24,25 833 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 27 207 SH   DFND 2,3,4,16,20,24 207 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 170 1,326 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,326 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1,700 SH   DFND 20,24,25 1,700 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 514 SH   DFND 2,3,4,16,20,24 514 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 199 SH   DFND 8,11,14 0 199 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93 6,234 SH   DFND 20,24,25 6,234 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50,732 3,407,098 SH   DFND 20,22,24,26,27 3,407,098 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 196 SH   DFND 2,3,4,16,20,24 196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,462 1,512,441 SH   DFND 8,11 1,512,441 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 391 SH   DFND 8,11,14 391 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 6,232 SH   DFND 8,11,15 6,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53,903 3,798,660 SH   DFND 19,20,24 3,798,660 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,752 1,039,591 SH   DFND 20,24,25 1,039,591 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,698 1,811,004 SH   DFND 20,22,24,26,27 1,811,004 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1,929 SH   DFND 2,3,4,16,20,24 1,929 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 548 38,600 SH   DFND 6,8,10,11,21,23 38,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 804 56,639 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 56,639 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54,900 3,868,900 SH Call DFND 19,20,24 3,868,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,018 1,410,700 SH Call DFND 20,24,25 1,410,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95,846 6,754,500 SH Put DFND 19,20,24 6,754,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,641 1,666,000 SH Put DFND 20,24,25 1,666,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,587 887,000 SH Put DFND 20,22,24,26,27 887,000 0 0
PETROLEUM & RES CORP COM 716549100 15 506 SH   DFND 20,24,25 506 0 0
PETROQUEST ENERGY INC COM 716748108 110 19,580 SH   DFND 8,11 19,580 0 0
PETROQUEST ENERGY INC COM 716748108 11 2,033 SH   DFND 20,24,25 2,033 0 0
PETSMART INC COM 716768106 379 5,414 SH   DFND 8,11 2,719 2,695 0
PETSMART INC COM 716768106 2 32 SH   DFND 8,11,15 32 0 0
PETSMART INC COM 716768106 4,661 66,497 SH   DFND 19,20,24 66,497 0 0
PETSMART INC COM 716768106 3,644 51,989 SH   DFND 20,24,25 51,989 0 0
PETSMART INC COM 716768106 48 685 SH   DFND 2,3,4,16,20,24 685 0 0
PETSMART INC COM 716768106 1,556 22,200 SH Call DFND 19,20,24 22,200 0 0
PETSMART INC COM 716768106 7,394 105,500 SH Put DFND 19,20,24 105,500 0 0
PETSMART INC COM 716768106 1,542 22,000 SH Put DFND 20,24,25 22,000 0 0
PHARMACYCLICS INC COM 716933106 4,444 37,843 SH   DFND 8,11 16,663 21,180 0
PHARMACYCLICS INC COM 716933106 5,665 48,242 SH   DFND 20,24,25 48,242 0 0
PHARMACYCLICS INC COM 716933106 418 3,557 SH   DFND 20,22,24,26,27 3,557 0 0
PHARMACYCLICS INC COM 716933106 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
PHARMACYCLICS INC COM 716933106 7,821 66,600 SH Call DFND 20,24,25 66,600 0 0
PFENEX INC COM 717071104 0 51 SH   DFND 2,3,4,16,20,24 51 0 0
PFIZER INC COM 717081103 9,449 319,532 SH   DFND 7,13 0 0 319,532
PFIZER INC COM 717081103 174,289 5,894,117 SH   DFND 8,11 4,944,289 634,357 315,471
PFIZER INC COM 717081103 2,183 73,829 SH   DFND 8,11,14 72,352 1,477 0
PFIZER INC COM 717081103 3,655 123,599 SH   DFND 8,11,15 114,798 8,801 0
PFIZER INC COM 717081103 5,643 190,823 SH   DFND 19,20,24 190,823 0 0
PFIZER INC COM 717081103 10,100 341,561 SH   DFND 20,24,25 341,561 0 0
PFIZER INC COM 717081103 2,284 77,244 SH   DFND 20,22,24,26,27 77,244 0 0
PFIZER INC COM 717081103 26 875 SH   DFND 2,3,4,16,20,24 875 0 0
PFIZER INC COM 717081103 1,397 47,239 SH   DFND 6,8,10,11,21,23 47,239 0 0
PFIZER INC COM 717081103 2,253 76,208 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 76,208 0
PFIZER INC COM 717081103 64,809 2,191,700 SH Call DFND 8,11 2,191,700 0 0
PFIZER INC COM 717081103 63,528 2,148,400 SH Call DFND 19,20,24 2,148,400 0 0
PFIZER INC COM 717081103 89,514 3,027,200 SH Call DFND 20,24,25 3,027,200 0 0
PFIZER INC COM 717081103 5,914 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
PFIZER INC COM 717081103 16,048 542,700 SH Put DFND 8,11 542,700 0 0
PFIZER INC COM 717081103 49,580 1,676,700 SH Put DFND 19,20,24 1,676,700 0 0
PFIZER INC COM 717081103 10,350 350,000 SH Put DFND 20,24,25 350,000 0 0
PHARMERICA CORP COM 71714F104 64 2,609 SH   DFND 8,11 2,609 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 8,11,15 8 0 0
PHARMERICA CORP COM 71714F104 45 1,843 SH   DFND 20,24,25 1,843 0 0
PHARMATHENE INC COM 71714G102 6 3,500 SH   DFND 20,24,25 3,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 509 SH   DFND 20,24,25 509 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
PHILIP MORRIS INTL INC COM 718172109 11 133 SH   DFND 7,13 0 0 133
PHILIP MORRIS INTL INC COM 718172109 21,771 261,048 SH   DFND 8,11 140,535 120,513 0
PHILIP MORRIS INTL INC COM 718172109 275 3,292 SH   DFND 8,11,14 1,692 1,600 0
PHILIP MORRIS INTL INC COM 718172109 491 5,890 SH   DFND 8,11,15 5,615 275 0
PHILIP MORRIS INTL INC COM 718172109 6,265 75,124 SH   DFND 19,20,24 75,124 0 0
PHILIP MORRIS INTL INC COM 718172109 6,075 72,838 SH   DFND 20,24,25 72,838 0 0
PHILIP MORRIS INTL INC COM 718172109 3,717 44,569 SH   DFND 20,22,24,26,27 44,569 0 0
PHILIP MORRIS INTL INC COM 718172109 425 5,100 SH Call DFND 8,11 5,100 0 0
PHILIP MORRIS INTL INC COM 718172109 20,283 243,200 SH Call DFND 19,20,24 243,200 0 0
PHILIP MORRIS INTL INC COM 718172109 71,532 857,700 SH Call DFND 20,24,25 857,700 0 0
PHILIP MORRIS INTL INC COM 718172109 21,576 258,700 SH Put DFND 8,11 258,700 0 0
PHILIP MORRIS INTL INC COM 718172109 16,438 197,100 SH Put DFND 19,20,24 197,100 0 0
PHILIP MORRIS INTL INC COM 718172109 6,672 80,000 SH Put DFND 20,24,25 80,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 688 9,979 SH   DFND 7,13 0 0 9,979
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 276 4,006 SH   DFND 8,11 4,006 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 299 SH   DFND 8,11,15 299 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 66 955 SH   DFND 20,24,25 955 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
PHILLIPS 66 COM 718546104 6,362 78,244 SH   DFND 7,13 0 0 78,244
PHILLIPS 66 COM 718546104 71,444 878,662 SH   DFND 8,11 786,152 56,942 35,568
PHILLIPS 66 COM 718546104 1,063 13,077 SH   DFND 8,11,14 13,077 0 0
PHILLIPS 66 COM 718546104 1,747 21,480 SH   DFND 8,11,15 21,193 287 0
PHILLIPS 66 COM 718546104 2,495 30,690 SH   DFND 20,24,25 30,690 0 0
PHILLIPS 66 COM 718546104 47 574 SH   DFND 20,22,24,26,27 574 0 0
PHILLIPS 66 COM 718546104 14,237 175,100 SH Call DFND 19,20,24 175,100 0 0
PHILLIPS 66 COM 718546104 4,066 50,000 SH Call DFND 20,24,25 50,000 0 0
PHILLIPS 66 COM 718546104 4,066 50,000 SH Put DFND 8,11 50,000 0 0
PHILLIPS 66 COM 718546104 15,774 194,000 SH Put DFND 19,20,24 194,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17,266 258,669 SH   DFND 8,11 258,669 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 227 3,400 SH   DFND 20,24,25 3,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
PHOENIX COS INC NEW COM NEW 71902E604 639 11,390 SH   DFND 8,11 11,390 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12 209 SH   DFND 20,24,25 209 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 41 4,400 SH   DFND 20,24,25 4,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 252 SH   DFND 2,3,4,16,20,24 252 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 11 1,755 SH   DFND 20,24,25 1,755 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 38 SH   DFND 2,3,4,16,20,24 38 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 63 60,000 PRN   DFND 20,24,25 60,000 0 0
PHOTRONICS INC COM 719405102 194 24,123 SH   DFND 8,11 24,123 0 0
PHOTRONICS INC COM 719405102 17 2,143 SH   DFND 20,24,25 2,143 0 0
PHYSICIANS RLTY TR COM 71943U104 32 2,347 SH   DFND 20,24,25 2,347 0 0
PIEDMONT NAT GAS INC COM 720186105 758 22,592 SH   DFND 8,11 22,255 337 0
PIEDMONT NAT GAS INC COM 720186105 16 484 SH   DFND 8,11,14 484 0 0
PIEDMONT NAT GAS INC COM 720186105 28 835 SH   DFND 8,11,15 835 0 0
PIEDMONT NAT GAS INC COM 720186105 266 7,935 SH   DFND 20,24,25 7,935 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 482 27,326 SH   DFND 8,11 27,326 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 14,263 SH   DFND 20,24,25 14,263 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 830 SH   DFND 2,3,4,16,20,24 830 0 0
PIER 1 IMPORTS INC COM 720279108 44 3,737 SH   DFND 8,11 3,593 144 0
PIER 1 IMPORTS INC COM 720279108 15 1,290 SH   DFND 8,11,14 1,014 276 0
PIER 1 IMPORTS INC COM 720279108 46 3,856 SH   DFND 8,11,15 3,856 0 0
PIER 1 IMPORTS INC COM 720279108 144 12,116 SH   DFND 20,24,25 12,116 0 0
PIER 1 IMPORTS INC COM 720279108 20 1,706 SH   DFND 2,3,4,16,20,24 1,706 0 0
PIKE CORP COM 721283109 160 13,489 SH   DFND 8,11 13,489 0 0
PIKE CORP COM 721283109 11 954 SH   DFND 20,24,25 954 0 0
PIKE CORP COM 721283109 10 846 SH   DFND 2,3,4,16,20,24 846 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,947 96,445 SH   DFND 8,11 96,445 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 103 3,357 SH   DFND 20,24,25 3,357 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 265 28,658 SH   DFND 20,24,25 28,658 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2 188 SH   DFND 2,3,4,16,20,24 188 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 342 23,909 SH   DFND 20,24,25 23,909 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1,465 SH   DFND 20,24,25 1,465 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 3 240 SH   DFND 2,3,4,16,20,24 240 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1,700 SH   DFND 20,24,25 1,700 0 0
PIMCO MUN INCOME FD II COM 72200W106 102 8,736 SH   DFND 20,24,25 8,736 0 0
PIMCO MUN INCOME FD II COM 72200W106 1 91 SH   DFND 2,3,4,16,20,24 91 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 57 5,000 SH   DFND 20,24,25 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 545 31,917 SH   DFND 20,24,25 31,917 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 20,24,25 500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 17 1,450 SH   DFND 20,24,25 1,450 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 851 80,795 SH   DFND 20,24,25 80,795 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 168 SH   DFND 2,3,4,16,20,24 168 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2 47 SH   DFND 2,3,4,16,20,24 47 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 115 2,193 SH   DFND 20,24,25 2,193 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 355 SH   DFND 2,3,4,16,20,24 355 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15 237 SH   DFND 20,24,25 237 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 32 564 SH   DFND 20,24,25 564 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH   DFND 20,24,25 190 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 62,327 574,016 SH   DFND 8,11 574,016 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 862 7,937 SH   DFND 20,24,25 7,937 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 120 1,105 SH   DFND 2,3,4,16,20,24 1,105 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 6,189 57,000 SH Call DFND 8,11 57,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,422 197,033 SH   DFND 8,11 197,033 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,274 12,291 SH   DFND 20,24,25 12,291 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153 1,474 SH   DFND 2,3,4,16,20,24 1,474 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 117 1,145 SH   DFND 20,24,25 1,145 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 183 1,810 SH   DFND 8,11 1,810 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 440 4,345 SH   DFND 8,11,14 4,345 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 11,051 109,038 SH   DFND 20,24,25 109,038 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 232 2,292 SH   DFND 2,3,4,16,20,24 2,292 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 20 375 SH   DFND 20,24,25 375 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 567 11,256 SH   DFND 20,24,25 11,256 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 868 27,496 SH   DFND 20,24,25 27,496 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 47 1,485 SH   DFND 2,3,4,16,20,24 1,485 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 102 8,720 SH   DFND 20,24,25 8,720 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 171 6,203 SH   DFND 20,24,25 6,203 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 212 SH   DFND 2,3,4,16,20,24 212 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 734 32,671 SH   DFND 20,24,25 32,671 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 117 5,225 SH   DFND 2,3,4,16,20,24 5,225 0 0
PINNACLE ENTMT INC COM 723456109 81 3,217 SH   DFND 8,11 3,217 0 0
PINNACLE ENTMT INC COM 723456109 29 1,174 SH   DFND 8,11,14 1,174 0 0
PINNACLE ENTMT INC COM 723456109 149 5,931 SH   DFND 8,11,15 5,931 0 0
PINNACLE ENTMT INC COM 723456109 1,306 52,036 SH   DFND 20,24,25 52,036 0 0
PINNACLE ENTMT INC COM 723456109 12 460 SH   DFND 2,3,4,16,20,24 460 0 0
PINNACLE ENTMT INC COM 723456109 2,419 96,400 SH Call DFND 20,24,25 96,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,533 42,475 SH   DFND 8,11 13,275 29,200 0
PINNACLE FINL PARTNERS INC COM 72346Q104 385 10,654 SH   DFND 20,24,25 10,654 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,102 33,750 SH   DFND 20,24,25 33,750 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
PINNACLE FOODS INC DEL COM 72348P104 19,590 600,000 SH Call DFND 20,24,25 600,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1 11 SH   DFND 8,11,14 11 0 0
PINNACLE WEST CAP CORP COM 723484101 113 2,068 SH   DFND 8,11,15 2,068 0 0
PINNACLE WEST CAP CORP COM 723484101 74 1,348 SH   DFND 20,24,25 1,348 0 0
PINNACLE WEST CAP CORP COM 723484101 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
PIONEER ENERGY SVCS CORP COM 723664108 826 58,947 SH   DFND 8,11 58,947 0 0
PIONEER ENERGY SVCS CORP COM 723664108 384 27,361 SH   DFND 20,24,25 27,361 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 331 SH   DFND 2,3,4,16,20,24 331 0 0
PIONEER HIGH INCOME TR COM 72369H106 37 2,172 SH   DFND 20,24,25 2,172 0 0
PIONEER FLOATING RATE TR COM 72369J102 26 2,200 SH   DFND 20,24,25 2,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
PIONEER NAT RES CO COM 723787107 680 3,451 SH   DFND 8,11 3,441 10 0
PIONEER NAT RES CO COM 723787107 14 71 SH   DFND 8,11,14 46 25 0
PIONEER NAT RES CO COM 723787107 47 237 SH   DFND 8,11,15 237 0 0
PIONEER NAT RES CO COM 723787107 9,648 48,981 SH   DFND 19,20,24 48,981 0 0
PIONEER NAT RES CO COM 723787107 2,223 11,284 SH   DFND 20,24,25 11,284 0 0
PIONEER NAT RES CO COM 723787107 27,142 137,800 SH Call DFND 19,20,24 137,800 0 0
PIONEER NAT RES CO COM 723787107 37,621 191,000 SH Put DFND 19,20,24 191,000 0 0
PIPER JAFFRAY COS COM 724078100 271 5,192 SH   DFND 8,11 5,192 0 0
PIPER JAFFRAY COS COM 724078100 30 567 SH   DFND 20,24,25 567 0 0
PITNEY BOWES INC COM 724479100 3,695 147,844 SH   DFND 8,11 146,744 1,100 0
PITNEY BOWES INC COM 724479100 12 478 SH   DFND 8,11,14 478 0 0
PITNEY BOWES INC COM 724479100 412 16,500 SH   DFND 8,11,15 16,500 0 0
PITNEY BOWES INC COM 724479100 725 28,999 SH   DFND 19,20,24 28,999 0 0
PITNEY BOWES INC COM 724479100 334 13,364 SH   DFND 20,24,25 13,364 0 0
PITNEY BOWES INC COM 724479100 56 2,258 SH   DFND 2,3,4,16,20,24 2,258 0 0
PITNEY BOWES INC COM 724479100 647 25,900 SH Call DFND 19,20,24 25,900 0 0
PITNEY BOWES INC COM 724479100 1,632 65,300 SH Put DFND 19,20,24 65,300 0 0
PIXELWORKS INC COM NEW 72581M305 7 1,010 SH   DFND 20,24,25 1,010 0 0
PIXELWORKS INC COM NEW 72581M305 4 588 SH   DFND 2,3,4,16,20,24 588 0 0
PIZZA INN HOLDINGS INC COM 725846109 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68,412 1,162,275 SH   DFND 8,11 1,151,075 11,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 380 6,448 SH   DFND 8,11,14 6,448 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,964 33,371 SH   DFND 8,11,15 33,371 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,113 103,849 SH   DFND 20,24,25 103,849 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,120 70,000 SH Call DFND 20,24,25 70,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 589 10,000 SH Put DFND 20,24,25 10,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 178 5,797 SH   DFND 8,11 5,236 561 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28 905 SH   DFND 8,11,14 905 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 42 1,382 SH   DFND 8,11,15 1,382 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52 1,703 SH   DFND 20,24,25 1,703 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2 63 SH   DFND 2,3,4,16,20,24 63 0 0
PLANTRONICS INC NEW COM 727493108 9 182 SH   DFND 8,11 157 25 0
PLANTRONICS INC NEW COM 727493108 16 339 SH   DFND 8,11,14 294 45 0
PLANTRONICS INC NEW COM 727493108 32 666 SH   DFND 8,11,15 666 0 0
PLANTRONICS INC NEW COM 727493108 76 1,601 SH   DFND 20,24,25 1,601 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 8,288 SH   DFND 8,11 8,288 0 0
PLEXUS CORP COM 729132100 507 13,734 SH   DFND 8,11 13,734 0 0
PLEXUS CORP COM 729132100 199 5,399 SH   DFND 20,24,25 5,399 0 0
PLUG POWER INC COM NEW 72919P202 23 5,000 SH   DFND 8,11 5,000 0 0
PLUG POWER INC COM NEW 72919P202 3,089 673,006 SH   DFND 19,20,24 673,006 0 0
PLUG POWER INC COM NEW 72919P202 81 17,706 SH   DFND 20,24,25 17,706 0 0
PLUG POWER INC COM NEW 72919P202 7 1,600 SH   DFND 20,22,24,26,27 1,600 0 0
PLUG POWER INC COM NEW 72919P202 12 2,685 SH   DFND 2,3,4,16,20,24 2,685 0 0
PLUG POWER INC COM NEW 72919P202 1,773 386,300 SH Call DFND 19,20,24 386,300 0 0
PLUG POWER INC COM NEW 72919P202 4,252 926,400 SH Put DFND 19,20,24 926,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,539 141,984 SH   DFND 8,11 32,384 109,600 0
PLUM CREEK TIMBER CO INC COM 729251108 7 184 SH   DFND 8,11,15 184 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,436 36,816 SH   DFND 19,20,24 36,816 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,441 113,842 SH   DFND 20,24,25 113,842 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,234 82,900 SH Call DFND 19,20,24 82,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,907 125,800 SH Put DFND 19,20,24 125,800 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,040 SH   DFND 20,24,25 1,040 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 15 5,250 SH   DFND 20,22,24,26,27 5,250 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 626 SH   DFND 2,3,4,16,20,24 626 0 0
PLY GEM HLDGS INC COM 72941W100 2 181 SH   DFND 8,11,14 181 0 0
PLY GEM HLDGS INC COM 72941W100 36 3,287 SH   DFND 20,24,25 3,287 0 0
PLY GEM HLDGS INC COM 72941W100 1 85 SH   DFND 2,3,4,16,20,24 85 0 0
POLARIS INDS INC COM 731068102 223 1,490 SH   DFND 8,11 740 750 0
POLARIS INDS INC COM 731068102 3 18 SH   DFND 8,11,14 18 0 0
POLARIS INDS INC COM 731068102 133 888 SH   DFND 8,11,15 888 0 0
POLARIS INDS INC COM 731068102 1,785 11,920 SH   DFND 19,20,24 11,920 0 0
POLARIS INDS INC COM 731068102 2,666 17,798 SH   DFND 20,24,25 17,798 0 0
POLARIS INDS INC COM 731068102 52 344 SH   DFND 2,3,4,16,20,24 344 0 0
POLARIS INDS INC COM 731068102 4,104 27,400 SH Call DFND 19,20,24 27,400 0 0
POLARIS INDS INC COM 731068102 8,089 54,000 SH Call DFND 20,24,25 54,000 0 0
POLARIS INDS INC COM 731068102 9,092 60,700 SH Put DFND 19,20,24 60,700 0 0
POLYCOM INC COM 73172K104 443 36,037 SH   DFND 8,11 36,037 0 0
POLYCOM INC COM 73172K104 995 81,021 SH   DFND 20,24,25 81,021 0 0
POLYCOM INC COM 73172K104 1 87 SH   DFND 2,3,4,16,20,24 87 0 0
POLYONE CORP COM 73179P106 28 774 SH   DFND 8,11 774 0 0
POLYONE CORP COM 73179P106 13 362 SH   DFND 8,11,14 362 0 0
POLYONE CORP COM 73179P106 97 2,721 SH   DFND 8,11,15 2,721 0 0
POLYONE CORP COM 73179P106 146 4,105 SH   DFND 20,24,25 4,105 0 0
POLYPORE INTL INC COM 73179V103 126 3,248 SH   DFND 8,11 3,248 0 0
POLYPORE INTL INC COM 73179V103 61 1,568 SH   DFND 20,24,25 1,568 0 0
POLYPORE INTL INC COM 73179V103 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
POOL CORPORATION COM 73278L105 194 3,603 SH   DFND 20,24,25 3,603 0 0
POOL CORPORATION COM 73278L105 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 20,24,25 25 0 0
POPEYES LA KITCHEN INC COM 732872106 6 139 SH   DFND 8,11,14 139 0 0
POPEYES LA KITCHEN INC COM 732872106 103 2,552 SH   DFND 20,24,25 2,552 0 0
POPEYES LA KITCHEN INC COM 732872106 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
POPULAR INC COM NEW 733174700 358 12,146 SH   DFND 8,11 12,146 0 0
POPULAR INC COM NEW 733174700 7 237 SH   DFND 8,11,14 237 0 0
POPULAR INC COM NEW 733174700 35 1,196 SH   DFND 8,11,15 1,196 0 0
POPULAR INC COM NEW 733174700 749 25,431 SH   DFND 20,24,25 25,431 0 0
PORTER BANCORP INC COM 736233107 1 1,100 SH   DFND 2,3,4,16,20,24 1,100 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 541 10,355 SH   DFND 8,11 4,405 5,950 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 210 SH   DFND 8,11,14 210 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 111 2,132 SH   DFND 8,11,15 2,132 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 141 2,704 SH   DFND 20,24,25 2,704 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 148 SH   DFND 2,3,4,16,20,24 148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,554 48,389 SH   DFND 8,11 48,389 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 305 SH   DFND 8,11,15 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 89 2,776 SH   DFND 20,24,25 2,776 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 32 1,284 SH   DFND 20,24,25 1,284 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 34 16,425 SH   DFND 20,24,25 16,425 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 1,634 SH   DFND 2,3,4,16,20,24 1,634 0 0
POST HLDGS INC COM 737446104 9 262 SH   DFND 8,11 262 0 0
POST HLDGS INC COM 737446104 247 7,439 SH   DFND 20,24,25 7,439 0 0
POST PPTYS INC COM 737464107 786 15,304 SH   DFND 8,11 15,304 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 8,11,15 76 0 0
POST PPTYS INC COM 737464107 505 9,845 SH   DFND 20,24,25 9,845 0 0
POST PPTYS INC COM 737464107 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
POSTROCK ENERGY CORP COM 737525105 7 5,850 SH   DFND 20,24,25 5,850 0 0
POTBELLY CORP COM 73754Y100 21 1,770 SH   DFND 20,24,25 1,770 0 0
POTBELLY CORP COM 73754Y100 4 348 SH   DFND 2,3,4,16,20,24 348 0 0
POTASH CORP SASK INC COM 73755L107 136 3,926 SH   DFND 7,13 0 0 3,926
POTASH CORP SASK INC COM 73755L107 192 5,541 SH   DFND 8,11 5,241 300 0
POTASH CORP SASK INC COM 73755L107 5 150 SH   DFND 8,11,15 150 0 0
POTASH CORP SASK INC COM 73755L107 3,282 94,549 SH   DFND 19,20,24 94,549 0 0
POTASH CORP SASK INC COM 73755L107 5,787 166,744 SH   DFND 20,24,25 166,744 0 0
POTASH CORP SASK INC COM 73755L107 213 6,132 SH   DFND 6,8,10,11 6,132 0 0
POTASH CORP SASK INC COM 73755L107 2,822 81,291 SH   DFND 8,9,10,11 81,291 0 0
POTASH CORP SASK INC COM 73755L107 1 39 SH   DFND 20,22,24,26,27 39 0 0
POTASH CORP SASK INC COM 73755L107 13 380 SH   DFND 2,3,4,16,20,24 380 0 0
POTASH CORP SASK INC COM 73755L107 8,719 251,200 SH Call DFND 19,20,24 251,200 0 0
POTASH CORP SASK INC COM 73755L107 5,366 154,600 SH Call DFND 20,24,25 154,600 0 0
POTASH CORP SASK INC COM 73755L107 14,099 406,200 SH Put DFND 19,20,24 406,200 0 0
POTASH CORP SASK INC COM 73755L107 23,345 672,600 SH Put DFND 20,24,25 672,600 0 0
POTLATCH CORP NEW COM 737630103 191 4,751 SH   DFND 20,24,25 4,751 0 0
POTLATCH CORP NEW COM 737630103 4 107 SH   DFND 2,3,4,16,20,24 107 0 0
POWELL INDS INC COM 739128106 18 443 SH   DFND 8,11 443 0 0
POWELL INDS INC COM 739128106 154 3,767 SH   DFND 20,24,25 3,767 0 0
POWELL INDS INC COM 739128106 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
POWER INTEGRATIONS INC COM 739276103 25 466 SH   DFND 8,11 466 0 0
POWER INTEGRATIONS INC COM 739276103 7 129 SH   DFND 8,11,14 129 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 8,11,15 21 0 0
POWER INTEGRATIONS INC COM 739276103 149 2,764 SH   DFND 20,24,25 2,764 0 0
POWER INTEGRATIONS INC COM 739276103 3 61 SH   DFND 2,3,4,16,20,24 61 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 60 871 SH   DFND 20,24,25 871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741,269 7,503,486 SH   DFND 20,24,25 7,503,486 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,047 30,839 SH   DFND 20,22,24,26,27 30,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,067 41,167 SH   DFND 2,3,4,16,20,24 41,167 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,898 39,454 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 39,454 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790,527 8,002,100 SH Call DFND 19,20,24 8,002,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59,274 600,000 SH Call DFND 20,24,25 600,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 838,450 8,487,200 SH Put DFND 19,20,24 8,487,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198,993 2,014,300 SH Put DFND 20,24,25 2,014,300 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 97 1,500 SH   DFND 20,24,25 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26,826 1,237,929 SH   DFND 8,11 1,237,929 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15,157 699,428 SH   DFND 20,24,25 699,428 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,715 246,115 SH   DFND 8,11 246,115 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 160 6,898 SH   DFND 8,11,14 6,898 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 815 35,086 SH   DFND 19,20,24 35,086 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 312 13,416 SH   DFND 20,24,25 13,416 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,639 70,600 SH Call DFND 19,20,24 70,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,380 102,500 SH Put DFND 19,20,24 102,500 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,238 105,793 SH   DFND 20,24,25 105,793 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 73 SH   DFND 2,3,4,16,20,24 73 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,147 29,181 SH   DFND 20,24,25 29,181 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 22 746 SH   DFND 20,24,25 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 12 1,040 SH   DFND 20,24,25 1,040 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 2,065 SH   DFND 2,3,4,16,20,24 2,065 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,087 60,328 SH   DFND 20,24,25 60,328 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 987 SH   DFND 2,3,4,16,20,24 987 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,328 29,680 SH   DFND 8,11 29,680 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,765 61,805 SH   DFND 20,24,25 61,805 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 139 3,111 SH   DFND 2,3,4,16,20,24 3,111 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 97 7,830 SH   DFND 20,24,25 7,830 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 85 1,700 SH   DFND 20,24,25 1,700 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 254 4,394 SH   DFND 20,24,25 4,394 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,135 37,789 SH   DFND 20,24,25 37,789 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4 133 SH   DFND 2,3,4,16,20,24 133 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 20,24,25 30 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 45 7,075 SH   DFND 20,24,25 7,075 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 49 523 SH   DFND 20,24,25 523 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 800 SH   DFND 8,11,15 800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 190 7,735 SH   DFND 20,24,25 7,735 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 959 SH   DFND 20,24,25 959 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 38 435 SH   DFND 2,3,4,16,20,24 435 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 285 10,422 SH   DFND 20,24,25 10,422 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 175 SH   DFND 20,24,25 175 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 118 5,700 SH   DFND 20,24,25 5,700 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 13 600 SH   DFND 20,24,25 600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 47 1,441 SH   DFND 20,24,25 1,441 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,714 56,299 SH   DFND 20,24,25 56,299 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 581 31,400 SH   DFND 20,24,25 31,400 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 155 4,626 SH   DFND 20,24,25 4,626 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 68 SH   DFND 2,3,4,16,20,24 68 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH   DFND 20,24,25 186 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4 100 SH   DFND 2,3,4,16,20,24 100 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 11 475 SH   DFND 20,24,25 475 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,261 19,819 SH   DFND 20,24,25 19,819 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 101 SH   DFND 2,3,4,16,20,24 101 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 15 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 20 658 SH   DFND 2,3,4,16,20,24 658 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 24 750 SH   DFND 20,24,25 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,636 268,427 SH   DFND 20,24,25 268,427 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 184 SH   DFND 2,3,4,16,20,24 184 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 72 2,551 SH   DFND 20,24,25 2,551 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4 140 SH   DFND 2,3,4,16,20,24 140 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 385 8,325 SH   DFND 20,24,25 8,325 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 12 485 SH   DFND 20,24,25 485 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 235 9,977 SH   DFND 20,24,25 9,977 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 8 353 SH   DFND 2,3,4,16,20,24 353 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 461 17,634 SH   DFND 20,24,25 17,634 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 1,913 SH   DFND 8,11,14 1,913 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 57 1,492 SH   DFND 20,24,25 1,492 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 774 30,275 SH   DFND 19,20,24 30,275 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 250 9,781 SH   DFND 20,24,25 9,781 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,434 134,400 SH Call DFND 19,20,24 134,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,224 126,200 SH Put DFND 19,20,24 126,200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 361 13,322 SH   DFND 20,24,25 13,322 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 119 7,035 SH   DFND 20,24,25 7,035 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,734 75,804 SH   DFND 20,24,25 75,804 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 174 8,237 SH   DFND 20,24,25 8,237 0 0
POWERSECURE INTL INC COM 73936N105 34 3,557 SH   DFND 20,24,25 3,557 0 0
POWERSECURE INTL INC COM 73936N105 144 15,000 SH Call DFND 20,24,25 15,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,331 54,588 SH   DFND 20,24,25 54,588 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 68 2,799 SH   DFND 2,3,4,16,20,24 2,799 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 340 18,198 SH   DFND 20,24,25 18,198 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 78 2,661 SH   DFND 20,24,25 2,661 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 125 3,476 SH   DFND 20,24,25 3,476 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,546 599,105 SH   DFND 20,24,25 599,105 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 191 7,883 SH   DFND 2,3,4,16,20,24 7,883 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 926 SH   DFND 20,24,25 926 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 322 SH   DFND 20,24,25 322 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 977 40,127 SH   DFND 20,24,25 40,127 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 458 SH   DFND 20,24,25 458 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 9 367 SH   DFND 2,3,4,16,20,24 367 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 481 18,872 SH   DFND 20,24,25 18,872 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 1,318 SH   DFND 20,24,25 1,318 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 225 8,957 SH   DFND 20,24,25 8,957 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 129 6,761 SH   DFND 20,24,25 6,761 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 18 935 SH   DFND 2,3,4,16,20,24 935 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 588 40,693 SH   DFND 20,24,25 40,693 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,234 183,918 SH   DFND 20,24,25 183,918 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 552 SH   DFND 20,24,25 552 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 60 2,623 SH   DFND 20,24,25 2,623 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 587 SH   DFND 20,24,25 587 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 464 SH   DFND 2,3,4,16,20,24 464 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 20,24,25 100 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 38 908 SH   DFND 20,24,25 908 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 76 1,396 SH   DFND 20,24,25 1,396 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 3 50 SH   DFND 2,3,4,16,20,24 50 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 88 2,983 SH   DFND 20,24,25 2,983 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 106 2,396 SH   DFND 8,11,14 2,396 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 21 472 SH   DFND 20,24,25 472 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2 53 SH   DFND 20,24,25 53 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 15 500 SH   DFND 2,3,4,16,20,24 500 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 49 1,550 SH   DFND 20,24,25 1,550 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 100 SH   DFND 20,24,25 100 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1 29 SH   DFND 20,24,25 29 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,093 31,263 SH   DFND 8,11 31,263 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,877 53,679 SH   DFND 8,11,14 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,693 48,415 SH   DFND 20,24,25 48,415 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,101 88,665 SH   DFND 20,22,24,26,27 88,665 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 83 2,386 SH   DFND 2,3,4,16,20,24 2,386 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 161 4,280 SH   DFND 8,11,14 4,280 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,800 114,569 SH   DFND 20,24,25 114,569 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 57 1,683 SH   DFND 8,11,14 1,683 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 191 4,260 SH   DFND 8,11,14 4,260 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13 300 SH   DFND 20,24,25 300 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 67 1,596 SH   DFND 8,11,14 1,596 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 54 977 SH   DFND 8,11,14 977 0 0
POZEN INC COM 73941U102 30 4,152 SH   DFND 20,24,25 4,152 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 1,500 SH   DFND 20,24,25 1,500 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 246 SH   DFND 2,3,4,16,20,24 246 0 0
PRAXAIR INC COM 74005P104 9,702 75,206 SH   DFND 8,11 42,172 33,034 0
PRAXAIR INC COM 74005P104 18 137 SH   DFND 8,11,14 137 0 0
PRAXAIR INC COM 74005P104 154 1,191 SH   DFND 8,11,15 1,191 0 0
PRAXAIR INC COM 74005P104 689 5,338 SH   DFND 20,24,25 5,338 0 0
PRAXAIR INC COM 74005P104 99 768 SH   DFND 20,22,24,26,27 768 0 0
PRECISION CASTPARTS CORP COM 740189105 5,050 21,319 SH   DFND 8,11 3,379 17,940 0
PRECISION CASTPARTS CORP COM 740189105 109 461 SH   DFND 8,11,14 229 232 0
PRECISION CASTPARTS CORP COM 740189105 153 645 SH   DFND 8,11,15 645 0 0
PRECISION CASTPARTS CORP COM 740189105 484 2,042 SH   DFND 19,20,24 2,042 0 0
PRECISION CASTPARTS CORP COM 740189105 768 3,243 SH   DFND 20,24,25 3,243 0 0
PRECISION CASTPARTS CORP COM 740189105 805 3,397 SH   DFND 20,22,24,26,27 3,397 0 0
PRECISION CASTPARTS CORP COM 740189105 95 402 SH   DFND 2,3,4,16,20,24 402 0 0
PRECISION CASTPARTS CORP COM 740189105 1,492 6,300 SH Call DFND 19,20,24 6,300 0 0
PRECISION CASTPARTS CORP COM 740189105 2,464 10,400 SH Put DFND 19,20,24 10,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15 1,430 SH   DFND 20,24,25 1,430 0 0
PRECISION DRILLING CORP COM 2010 74022D308 47 4,307 SH   DFND 2,3,4,16,20,24 4,307 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 916 SH   DFND 20,24,25 916 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 20 SH   DFND 20,24,25 20 0 0
PREFORMED LINE PRODS CO COM 740444104 28 530 SH   DFND 8,11 530 0 0
PREFORMED LINE PRODS CO COM 740444104 5 94 SH   DFND 20,24,25 94 0 0
PREFORMED LINE PRODS CO COM 740444104 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
PREMIER EXIBITIONS INC COM 74051E102 1 736 SH   DFND 20,24,25 736 0 0
PREMIER INC CL A 74051N102 330 10,028 SH   DFND 8,11 10,028 0 0
PREMIER INC CL A 74051N102 17 511 SH   DFND 20,24,25 511 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 67 5,578 SH   DFND 8,11 5,578 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 10 868 SH   DFND 8,11,15 868 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 20 1,677 SH   DFND 20,24,25 1,677 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 10 313 SH   DFND 8,11,14 313 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 81 2,514 SH   DFND 20,24,25 2,514 0 0
PRETIUM RES INC COM 74139C102 9 1,689 SH   DFND 2,3,4,16,20,24 1,689 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,403 107,177 SH   DFND 8,11 33,777 73,400 0
PRICE T ROWE GROUP INC COM 74144T108 5 61 SH   DFND 8,11,14 61 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 73 SH   DFND 8,11,15 73 0 0
PRICE T ROWE GROUP INC COM 74144T108 233 2,973 SH   DFND 20,24,25 2,973 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 9,722 2,550,000 PRN   DFND 20,24,25 2,550,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 9,345 6,945,000 PRN   DFND 20,24,25 6,945,000 0 0
PRICELINE GRP INC COM NEW 741503403 19,923 17,196 SH   DFND 8,11 11,561 5,635 0
PRICELINE GRP INC COM NEW 741503403 184 159 SH   DFND 8,11,14 100 59 0
PRICELINE GRP INC COM NEW 741503403 492 425 SH   DFND 8,11,15 425 0 0
PRICELINE GRP INC COM NEW 741503403 4,059 3,503 SH   DFND 20,24,25 3,503 0 0
PRICELINE GRP INC COM NEW 741503403 11,586 10,000 SH Call DFND 20,24,25 10,000 0 0
PRICESMART INC COM 741511109 255 2,981 SH   DFND 8,11 2,981 0 0
PRICESMART INC COM 741511109 70 814 SH   DFND 8,11,15 814 0 0
PRICESMART INC COM 741511109 425 4,962 SH   DFND 20,24,25 4,962 0 0
PRIMORIS SVCS CORP COM 74164F103 22 804 SH   DFND 8,11 804 0 0
PRIMORIS SVCS CORP COM 74164F103 6 232 SH   DFND 8,11,14 232 0 0
PRIMORIS SVCS CORP COM 74164F103 171 6,370 SH   DFND 20,24,25 6,370 0 0
PRIMERICA INC COM 74164M108 422 8,742 SH   DFND 8,11 8,742 0 0
PRIMERICA INC COM 74164M108 241 4,990 SH   DFND 20,24,25 4,990 0 0
PRIMERO MNG CORP COM 74164W106 3 580 SH   DFND 2,3,4,16,20,24 580 0 0
PRIMO WTR CORP COM 74165N105 1 332 SH   DFND 2,3,4,16,20,24 332 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,122 116,684 SH   DFND 8,11 116,684 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 21 SH   DFND 8,11,14 21 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 230 4,379 SH   DFND 8,11,15 4,379 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,505 28,686 SH   DFND 20,24,25 28,686 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
PROASSURANCE CORP COM 74267C106 839 19,049 SH   DFND 8,11 19,049 0 0
PROASSURANCE CORP COM 74267C106 29 655 SH   DFND 8,11,14 655 0 0
PROASSURANCE CORP COM 74267C106 13 290 SH   DFND 8,11,15 290 0 0
PROASSURANCE CORP COM 74267C106 69 1,557 SH   DFND 20,24,25 1,557 0 0
PROASSURANCE CORP COM 74267C106 2 43 SH   DFND 2,3,4,16,20,24 43 0 0
PROCERA NETWORKS INC COM NEW 74269U203 7 719 SH   DFND 20,24,25 719 0 0
PROCTER & GAMBLE CO COM 742718109 9,910 118,338 SH   DFND 7,13 0 0 118,338
PROCTER & GAMBLE CO COM 742718109 72,043 860,320 SH   DFND 8,11 519,762 235,169 105,389
PROCTER & GAMBLE CO COM 742718109 1,321 15,772 SH   DFND 8,11,14 15,772 0 0
PROCTER & GAMBLE CO COM 742718109 3,939 47,034 SH   DFND 8,11,15 45,184 1,850 0
PROCTER & GAMBLE CO COM 742718109 16,724 199,708 SH   DFND 20,24,25 199,708 0 0
PROCTER & GAMBLE CO COM 742718109 12 140 SH   DFND 6,8,10,11 140 0 0
PROCTER & GAMBLE CO COM 742718109 7,128 85,120 SH   DFND 20,22,24,26,27 85,120 0 0
PROCTER & GAMBLE CO COM 742718109 122 1,459 SH   DFND 2,3,4,16,20,24 1,459 0 0
PROCTER & GAMBLE CO COM 742718109 239 2,850 SH   DFND 6,8,10,11,21,23 2,850 0 0
PROCTER & GAMBLE CO COM 742718109 3,398 40,582 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 40,582 0
PROCTER & GAMBLE CO COM 742718109 25,825 308,400 SH Call DFND 8,11 308,400 0 0
PROCTER & GAMBLE CO COM 742718109 102,615 1,225,400 SH Call DFND 19,20,24 1,225,400 0 0
PROCTER & GAMBLE CO COM 742718109 16,748 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,234 62,500 SH Put DFND 8,11 62,500 0 0
PROCTER & GAMBLE CO COM 742718109 112,019 1,337,700 SH Put DFND 19,20,24 1,337,700 0 0
PROCTER & GAMBLE CO COM 742718109 17,795 212,500 SH Put DFND 20,24,25 212,500 0 0
PRIVATEBANCORP INC COM 742962103 186 6,230 SH   DFND 8,11 6,230 0 0
PRIVATEBANCORP INC COM 742962103 44 1,478 SH   DFND 8,11,14 1,478 0 0
PRIVATEBANCORP INC COM 742962103 226 7,556 SH   DFND 8,11,15 7,556 0 0
PRIVATEBANCORP INC COM 742962103 537 17,953 SH   DFND 20,24,25 17,953 0 0
PROFIRE ENERGY INC COM 74316X101 2 511 SH   DFND 20,24,25 511 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13 2,418 SH   DFND 20,24,25 2,418 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 144 SH   DFND 2,3,4,16,20,24 144 0 0
PROGRESS SOFTWARE CORP COM 743312100 379 15,845 SH   DFND 8,11 15,845 0 0
PROGRESS SOFTWARE CORP COM 743312100 57 2,385 SH   DFND 20,24,25 2,385 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,458 294,998 SH   DFND 8,11 294,998 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 73 SH   DFND 8,11,14 73 0 0
PROGRESSIVE CORP OHIO COM 743315103 34 1,336 SH   DFND 8,11,15 1,336 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,524 60,290 SH   DFND 20,24,25 60,290 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 757 SH   DFND 2,3,4,16,20,24 757 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 8,11,15 70 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7 265 SH   DFND 8,9,10,11 265 0 0
PROLOGIS INC COM 74340W103 1,560 41,369 SH   DFND 8,11 41,369 0 0
PROLOGIS INC COM 74340W103 8 219 SH   DFND 8,11,14 219 0 0
PROLOGIS INC COM 74340W103 38 1,001 SH   DFND 8,11,15 1,001 0 0
PROLOGIS INC COM 74340W103 518 13,737 SH   DFND 19,20,24 13,737 0 0
PROLOGIS INC COM 74340W103 3,839 101,843 SH   DFND 20,24,25 101,843 0 0
PROLOGIS INC COM 74340W103 2,254 59,800 SH Call DFND 19,20,24 59,800 0 0
PROLOGIS INC COM 74340W103 2,077 55,100 SH Put DFND 19,20,24 55,100 0 0
PROLOGIS INC COM 74340W103 943 25,000 SH Put DFND 20,24,25 25,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 95 90,000 PRN   DFND 20,24,25 90,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 977 929,000 PRN   DFND 20,24,25 929,000 0 0
PROOFPOINT INC COM 743424103 663 17,861 SH   DFND 20,24,25 17,861 0 0
PROOFPOINT INC COM 743424103 3 76 SH   DFND 2,3,4,16,20,24 76 0 0
PROS HOLDINGS INC COM 74346Y103 13 525 SH   DFND 8,11 525 0 0
PROS HOLDINGS INC COM 74346Y103 3 121 SH   DFND 8,11,15 121 0 0
PROS HOLDINGS INC COM 74346Y103 65 2,584 SH   DFND 20,24,25 2,584 0 0
PROS HOLDINGS INC COM 74346Y103 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 563 10,000 SH   DFND 8,11 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1,775 SH   DFND 20,24,25 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 179 SH   DFND 20,22,24,26,27 179 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 163 2,900 SH Call DFND 20,24,25 2,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,622 28,800 SH Put DFND 20,24,25 28,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH   DFND 20,24,25 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 557 4,729 SH   DFND 2,3,4,16,20,24 4,729 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 110 2,070 SH   DFND 2,3,4,16,20,24 2,070 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 87 693 SH   DFND 2,3,4,16,20,24 693 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 16 129 SH   DFND 2,3,4,16,20,24 129 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 14 207 SH   DFND 2,3,4,16,20,24 207 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 20 1,264 SH   DFND 2,3,4,16,20,24 1,264 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 56 2,266 SH   DFND 2,3,4,16,20,24 2,266 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 34 443 SH   DFND 2,3,4,16,20,24 443 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,074 36,250 SH   DFND 8,11 36,250 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 5,926 200,000 SH   DFND 20,24,25 200,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,410 47,600 SH Put DFND 8,11 47,600 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 5,932 200,210 SH Put DFND 20,24,25 200,210 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 50 SH   DFND 20,24,25 50 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3 85 SH   DFND 2,3,4,16,20,24 85 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 384 5,123 SH   DFND 20,22,24,26,27 5,123 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 113 1,513 SH   DFND 2,3,4,16,20,24 1,513 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 580 19,120 SH   DFND 20,22,24,26,27 19,120 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 4 262 SH   DFND 2,3,4,16,20,24 262 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 3 35 SH   DFND 2,3,4,16,20,24 35 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
PROSHARES TR ULT R/EST NEW 74347X625 3 30 SH   DFND 2,3,4,16,20,24 30 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 20,24,25 21 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 38 1,360 SH   DFND 2,3,4,16,20,24 1,360 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 72 SH   DFND 2,3,4,16,20,24 72 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 44 897 SH   DFND 2,3,4,16,20,24 897 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 25 588 SH   DFND 2,3,4,16,20,24 588 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 3 72 SH   DFND 2,3,4,16,20,24 72 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 506 14,084 SH   DFND 2,3,4,16,20,24 14,084 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 17 382 SH   DFND 2,3,4,16,20,24 382 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 9 201 SH   DFND 20,24,25 201 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 6 237 SH   DFND 2,3,4,16,20,24 237 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 33 SH   DFND 20,24,25 33 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 887 89,604 SH   DFND 8,11 89,604 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 342 34,503 SH   DFND 20,24,25 34,503 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 65 6,551 SH   DFND 2,3,4,16,20,24 6,551 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,433 60,053 SH   DFND 8,11 60,053 0 0
PROSPERITY BANCSHARES INC COM 743606105 502 8,779 SH   DFND 20,24,25 8,779 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 170 SH   DFND 20,24,25 170 0 0
PROTECTIVE LIFE CORP COM 743674103 26,521 382,096 SH   DFND 8,11 382,096 0 0
PROTECTIVE LIFE CORP COM 743674103 3 43 SH   DFND 8,11,15 43 0 0
PROTECTIVE LIFE CORP COM 743674103 301 4,336 SH   DFND 20,24,25 4,336 0 0
PROTO LABS INC COM 743713109 197 2,853 SH   DFND 8,11 2,853 0 0
PROTO LABS INC COM 743713109 11 153 SH   DFND 8,11,14 153 0 0
PROTO LABS INC COM 743713109 186 2,689 SH   DFND 8,11,15 2,689 0 0
PROTO LABS INC COM 743713109 99 1,437 SH   DFND 20,24,25 1,437 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 2,660 SH   DFND 20,24,25 2,660 0 0
PROVIDENCE SVC CORP COM 743815102 199 4,119 SH   DFND 20,24,25 4,119 0 0
PROVIDENCE SVC CORP COM 743815102 2 42 SH   DFND 2,3,4,16,20,24 42 0 0
PROVIDENT FINL SVCS INC COM 74386T105 192 11,699 SH   DFND 8,11 11,699 0 0
PROVIDENT FINL SVCS INC COM 74386T105 90 5,498 SH   DFND 20,24,25 5,498 0 0
PROVIDENT FINL HLDGS INC COM 743868101 46 3,136 SH   DFND 8,11 3,136 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7 448 SH   DFND 20,24,25 448 0 0
PRUDENTIAL FINL INC COM 744320102 33,661 382,777 SH   DFND 8,11 360,842 20,341 1,594
PRUDENTIAL FINL INC COM 744320102 683 7,772 SH   DFND 8,11,14 7,772 0 0
PRUDENTIAL FINL INC COM 744320102 1,173 13,341 SH   DFND 8,11,15 12,641 700 0
PRUDENTIAL FINL INC COM 744320102 1,722 19,580 SH   DFND 19,20,24 19,580 0 0
PRUDENTIAL FINL INC COM 744320102 29,741 338,196 SH   DFND 20,24,25 338,196 0 0
PRUDENTIAL FINL INC COM 744320102 7 80 SH   DFND 6,8,10,11 80 0 0
PRUDENTIAL FINL INC COM 744320102 46 521 SH   DFND 2,3,4,16,20,24 521 0 0
PRUDENTIAL FINL INC COM 744320102 2,647 30,100 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 30,100 0
PRUDENTIAL FINL INC COM 744320102 11,406 129,700 SH Call DFND 8,11 129,700 0 0
PRUDENTIAL FINL INC COM 744320102 9,753 110,900 SH Call DFND 19,20,24 110,900 0 0
PRUDENTIAL FINL INC COM 744320102 34,983 397,800 SH Call DFND 20,24,25 397,800 0 0
PRUDENTIAL FINL INC COM 744320102 5,910 67,200 SH Put DFND 8,11 67,200 0 0
PRUDENTIAL FINL INC COM 744320102 10,447 118,800 SH Put DFND 19,20,24 118,800 0 0
PRUDENTIAL FINL INC COM 744320102 23,876 271,500 SH Put DFND 20,24,25 271,500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 202 12,265 SH   DFND 20,24,25 12,265 0 0
PRUDENTIAL PLC ADR 74435K204 1,007 22,632 SH   DFND 8,11 19,885 2,747 0
PRUDENTIAL PLC ADR 74435K204 40 900 SH   DFND 8,11,14 900 0 0
PRUDENTIAL PLC ADR 74435K204 428 9,619 SH   DFND 8,11,15 9,619 0 0
PRUDENTIAL PLC ADR 74435K204 5 108 SH   DFND 20,24,25 108 0 0
PRUDENTIAL PLC ADR 74435K204 7 148 SH   DFND 2,3,4,16,20,24 148 0 0
PSIVIDA CORP COM 74440J101 2 443 SH   DFND 2,3,4,16,20,24 443 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 44 SH   DFND 8,11 44 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,063 28,554 SH   DFND 8,11 28,104 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 223 SH   DFND 8,11,14 223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 978 SH   DFND 8,11,15 978 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 11,124 SH   DFND 20,24,25 11,124 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 556 SH   DFND 2,3,4,16,20,24 556 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,637 70,800 SH Call DFND 20,24,25 70,800 0 0
PUBLIC STORAGE COM 74460D109 15,655 94,396 SH   DFND 8,11 94,266 130 0
PUBLIC STORAGE COM 74460D109 6 37 SH   DFND 8,11,14 37 0 0
PUBLIC STORAGE COM 74460D109 40 241 SH   DFND 8,11,15 241 0 0
PUBLIC STORAGE COM 74460D109 6,241 37,635 SH   DFND 20,24,25 37,635 0 0
PUBLIC STORAGE COM 74460D109 11,327 68,300 SH Call DFND 19,20,24 68,300 0 0
PUBLIC STORAGE COM 74460D109 3,383 20,400 SH Put DFND 19,20,24 20,400 0 0
PULTE GROUP INC COM 745867101 3,085 174,712 SH   DFND 8,11 174,712 0 0
PULTE GROUP INC COM 745867101 1 31 SH   DFND 8,11,14 31 0 0
PULTE GROUP INC COM 745867101 4 227 SH   DFND 8,11,15 227 0 0
PULTE GROUP INC COM 745867101 4,220 238,942 SH   DFND 19,20,24 238,942 0 0
PULTE GROUP INC COM 745867101 887 50,244 SH   DFND 20,24,25 50,244 0 0
PULTE GROUP INC COM 745867101 27 1,543 SH   DFND 2,3,4,16,20,24 1,543 0 0
PULTE GROUP INC COM 745867101 5,330 301,800 SH Call DFND 19,20,24 301,800 0 0
PULTE GROUP INC COM 745867101 3,532 200,000 SH Call DFND 20,24,25 200,000 0 0
PULTE GROUP INC COM 745867101 12,503 708,000 SH Put DFND 19,20,24 708,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 434 1,821 SH   DFND 8,11 341 1,480 0
PUMA BIOTECHNOLOGY INC COM 74587V107 142 596 SH   DFND 8,11,15 596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 526 2,203 SH   DFND 20,24,25 2,203 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,157 30,000 SH Call DFND 20,24,25 30,000 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 20,24,25 328 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 624 SH   DFND 20,24,25 624 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 937 SH   DFND 8,11 937 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5,024 SH   DFND 2,3,4,16,20,24 5,024 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 9,287 SH   DFND 8,11 526 8,761 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,297 SH   DFND 2,3,4,16,20,24 1,297 0 0
QAD INC CL A 74727D306 4 214 SH   DFND 20,24,25 214 0 0
QLOGIC CORP COM 747277101 311 33,922 SH   DFND 8,11 33,922 0 0
QLOGIC CORP COM 747277101 9 1,000 SH   DFND 19,20,24 1,000 0 0
QLOGIC CORP COM 747277101 202 22,057 SH   DFND 20,24,25 22,057 0 0
QLOGIC CORP COM 747277101 26 2,800 SH Call DFND 19,20,24 2,800 0 0
QLOGIC CORP COM 747277101 9 1,000 SH Put DFND 19,20,24 1,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 682 35,418 SH   DFND 8,11 35,418 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 21 SH   DFND 8,11,15 21 0 0
QUAD / GRAPHICS INC COM CL A 747301109 111 5,788 SH   DFND 20,24,25 5,788 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2,610 SH   DFND 8,11 2,610 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1,397 SH   DFND 20,24,25 1,397 0 0
QUAKER CHEM CORP COM 747316107 6 80 SH   DFND 8,11,14 80 0 0
QUAKER CHEM CORP COM 747316107 124 1,724 SH   DFND 20,24,25 1,724 0 0
QUAKER CHEM CORP COM 747316107 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
QLIK TECHNOLOGIES INC COM 74733T105 26 948 SH   DFND 8,11 948 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13 482 SH   DFND 8,11,14 482 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,481 350,641 SH   DFND 20,24,25 350,641 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,110 115,000 SH Call DFND 20,24,25 115,000 0 0
QEP RES INC COM 74733V100 2,887 93,784 SH   DFND 8,11 88,984 4,800 0
QEP RES INC COM 74733V100 9 291 SH   DFND 8,11,14 291 0 0
QEP RES INC COM 74733V100 78 2,531 SH   DFND 8,11,15 2,531 0 0
QEP RES INC COM 74733V100 537 17,447 SH   DFND 19,20,24 17,447 0 0
QEP RES INC COM 74733V100 144 4,680 SH   DFND 20,24,25 4,680 0 0
QEP RES INC COM 74733V100 1,200 39,000 SH Call DFND 19,20,24 39,000 0 0
QEP RES INC COM 74733V100 702 22,800 SH Put DFND 19,20,24 22,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 48,086 712,705 SH   DFND 8,11 712,705 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,909 57,939 SH   DFND 19,20,24 57,939 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 49 732 SH   DFND 20,24,25 732 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 43 630 SH   DFND 2,3,4,16,20,24 630 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 273 4,051 SH   DFND 6,8,10,11,21,23 4,051 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,082 268,000 SH Call DFND 19,20,24 268,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,197 195,600 SH Call DFND 20,24,25 195,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,183 343,600 SH Put DFND 19,20,24 343,600 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,291 272,461 SH   DFND 8,11 272,461 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 193 9,923 SH   DFND 20,24,25 9,923 0 0
QIWI PLC SPON ADR REP B 74735M108 325 10,300 SH   DFND 20,24,25 10,300 0 0
QIWI PLC SPON ADR REP B 74735M108 11 350 SH   DFND 20,22,24,26,27 350 0 0
QTS RLTY TR INC COM CL A 74736A103 11 362 SH   DFND 8,11 362 0 0
QTS RLTY TR INC COM CL A 74736A103 31 1,030 SH   DFND 20,24,25 1,030 0 0
Q2 HLDGS INC COM 74736L109 5 348 SH   DFND 20,24,25 348 0 0
QUALCOMM INC COM 747525103 4,831 64,611 SH   DFND 7,13 0 0 64,611
QUALCOMM INC COM 747525103 33,021 441,628 SH   DFND 8,11 250,453 169,670 21,505
QUALCOMM INC COM 747525103 932 12,459 SH   DFND 8,11,14 12,115 344 0
QUALCOMM INC COM 747525103 1,970 26,353 SH   DFND 8,11,15 24,653 1,700 0
QUALCOMM INC COM 747525103 12,481 166,921 SH   DFND 20,24,25 166,921 0 0
QUALCOMM INC COM 747525103 1,906 25,486 SH   DFND 20,22,24,26,27 25,486 0 0
QUALCOMM INC COM 747525103 415 5,554 SH   DFND 6,8,10,11,21,23 5,554 0 0
QUALCOMM INC COM 747525103 3,526 47,159 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 47,159 0
QUALCOMM INC COM 747525103 18,693 250,000 SH Call DFND 8,11 250,000 0 0
QUALCOMM INC COM 747525103 61,835 827,000 SH Call DFND 19,20,24 827,000 0 0
QUALCOMM INC COM 747525103 37,467 501,100 SH Call DFND 20,24,25 501,100 0 0
QUALCOMM INC COM 747525103 47,868 640,200 SH Put DFND 19,20,24 640,200 0 0
QUALCOMM INC COM 747525103 7,058 94,400 SH Put DFND 20,24,25 94,400 0 0
QUALITY DISTR INC FLA COM 74756M102 62 4,838 SH   DFND 8,11 4,838 0 0
QUALITY DISTR INC FLA COM 74756M102 12 953 SH   DFND 20,24,25 953 0 0
QUALITY DISTR INC FLA COM 74756M102 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
QUALYS INC COM 74758T303 17 652 SH   DFND 8,11 652 0 0
QUALYS INC COM 74758T303 19 726 SH   DFND 8,11,15 726 0 0
QUALYS INC COM 74758T303 19 705 SH   DFND 20,24,25 705 0 0
QUALYS INC COM 74758T303 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
QUALITY SYS INC COM 747582104 1,129 81,983 SH   DFND 8,11 81,983 0 0
QUALITY SYS INC COM 747582104 13 945 SH   DFND 8,11,14 945 0 0
QUALITY SYS INC COM 747582104 47 3,411 SH   DFND 20,24,25 3,411 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 171 9,474 SH   DFND 8,11 9,474 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 56 3,077 SH   DFND 20,24,25 3,077 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
QUANTA SVCS INC COM 74762E102 230 6,336 SH   DFND 8,11 6,336 0 0
QUANTA SVCS INC COM 74762E102 30 833 SH   DFND 8,11,14 833 0 0
QUANTA SVCS INC COM 74762E102 201 5,535 SH   DFND 8,11,15 5,535 0 0
QUANTA SVCS INC COM 74762E102 188 5,169 SH   DFND 20,24,25 5,169 0 0
QUANTA SVCS INC COM 74762E102 15 418 SH   DFND 2,3,4,16,20,24 418 0 0
QUANTA SVCS INC COM 74762E102 2,667 73,500 SH Call DFND 19,20,24 73,500 0 0
QUANTA SVCS INC COM 74762E102 2,181 60,100 SH Put DFND 19,20,24 60,100 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 20,24,25 10 0 0
QUANTUM CORP COM DSSG 747906204 78 67,037 SH   DFND 8,11 67,037 0 0
QUANTUM CORP COM DSSG 747906204 9 7,622 SH   DFND 20,24,25 7,622 0 0
QUANTUM CORP COM DSSG 747906204 2 2,071 SH   DFND 2,3,4,16,20,24 2,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,918 81,046 SH   DFND 8,11 36,006 45,040 0
QUEST DIAGNOSTICS INC COM 74834L100 49 813 SH   DFND 8,11,14 813 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 422 SH   DFND 8,11,15 422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,519 41,508 SH   DFND 20,24,25 41,508 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 226 SH   DFND 2,3,4,16,20,24 226 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,568 58,800 SH Call DFND 19,20,24 58,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,809 46,300 SH Put DFND 19,20,24 46,300 0 0
QUESTAR CORP COM 748356102 345 15,465 SH   DFND 8,11 9,142 6,323 0
QUESTAR CORP COM 748356102 25 1,102 SH   DFND 8,11,14 1,102 0 0
QUESTAR CORP COM 748356102 97 4,370 SH   DFND 8,11,15 4,370 0 0
QUESTAR CORP COM 748356102 479 21,477 SH   DFND 20,24,25 21,477 0 0
QUESTAR CORP COM 748356102 13 587 SH   DFND 2,3,4,16,20,24 587 0 0
QUESTAR CORP COM 748356102 5,461 245,000 SH Call DFND 20,24,25 245,000 0 0
QUEST RARE MINERALS LTD COM 74836T101 0 1,890 SH   DFND 20,24,25 1,890 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 485 SH   DFND 20,24,25 485 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
QUICKLOGIC CORP COM 74837P108 6 1,917 SH   DFND 20,24,25 1,917 0 0
QUICKLOGIC CORP COM 74837P108 7 2,459 SH   DFND 2,3,4,16,20,24 2,459 0 0
QUICKSILVER RESOURCES INC COM 74837R104 97 160,292 SH   DFND 8,11 160,292 0 0
QUICKSILVER RESOURCES INC COM 74837R104 22 37,266 SH   DFND 19,20,24 37,266 0 0
QUICKSILVER RESOURCES INC COM 74837R104 36 59,313 SH   DFND 20,24,25 59,313 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 1,292 SH   DFND 2,3,4,16,20,24 1,292 0 0
QUICKSILVER RESOURCES INC COM 74837R104 46 76,200 SH Call DFND 19,20,24 76,200 0 0
QUICKSILVER RESOURCES INC COM 74837R104 20 32,700 SH Put DFND 19,20,24 32,700 0 0
QUIKSILVER INC COM 74838C106 83 48,423 SH   DFND 8,11 48,423 0 0
QUIKSILVER INC COM 74838C106 10 5,645 SH   DFND 20,24,25 5,645 0 0
QUIDEL CORP COM 74838J101 1 30 SH   DFND 8,11 30 0 0
QUIDEL CORP COM 74838J101 4 134 SH   DFND 8,11,15 134 0 0
QUIDEL CORP COM 74838J101 37 1,372 SH   DFND 20,24,25 1,372 0 0
QUINSTREET INC COM 74874Q100 53 12,670 SH   DFND 8,11 12,670 0 0
QUINSTREET INC COM 74874Q100 37 8,845 SH   DFND 20,24,25 8,845 0 0
QUINSTREET INC COM 74874Q100 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 802 14,379 SH   DFND 8,11 14,379 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20 353 SH   DFND 8,11,15 353 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 134 SH   DFND 20,24,25 134 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 819 29,610 SH   DFND 20,24,25 29,610 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
QUMU CORP COM 749063103 4 321 SH   DFND 2,3,4,16,20,24 321 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 136 18,369 SH   DFND 8,11 18,369 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 7 974 SH   DFND 8,11,15 974 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 76 10,285 SH   DFND 20,24,25 10,285 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
RCS CAP CORP COM CL A 74937W102 20 890 SH   DFND 8,11 890 0 0
RCS CAP CORP COM CL A 74937W102 7 328 SH   DFND 20,24,25 328 0 0
RCS CAP CORP COM CL A 74937W102 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
RF INDS LTD COM PAR $0.01 749552105 2 435 SH   DFND 20,24,25 435 0 0
RF INDS LTD COM PAR $0.01 749552105 1 156 SH   DFND 2,3,4,16,20,24 156 0 0
RLI CORP COM 749607107 685 15,830 SH   DFND 8,11 15,830 0 0
RLI CORP COM 749607107 2 46 SH   DFND 8,11,14 46 0 0
RLI CORP COM 749607107 143 3,301 SH   DFND 20,24,25 3,301 0 0
RLI CORP COM 749607107 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
RLJ LODGING TR COM 74965L101 1,574 55,273 SH   DFND 20,24,25 55,273 0 0
RLJ LODGING TR COM 74965L101 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
RPC INC COM 749660106 438 19,949 SH   DFND 8,11 19,949 0 0
RPC INC COM 749660106 179 8,157 SH   DFND 20,24,25 8,157 0 0
RPC INC COM 749660106 1 67 SH   DFND 2,3,4,16,20,24 67 0 0
RPM INTL INC COM 749685103 798 17,432 SH   DFND 8,11 17,332 100 0
RPM INTL INC COM 749685103 50 1,095 SH   DFND 8,11,15 1,095 0 0
RPM INTL INC COM 749685103 124 2,698 SH   DFND 20,24,25 2,698 0 0
RPM INTL INC COM 749685103 7 147 SH   DFND 2,3,4,16,20,24 147 0 0
RPX CORP COM 74972G103 29 2,141 SH   DFND 8,11 2,141 0 0
RPX CORP COM 74972G103 6 467 SH   DFND 8,11,14 149 318 0
RPX CORP COM 74972G103 35 2,560 SH   DFND 20,24,25 2,560 0 0
RPX CORP COM 74972G103 2 173 SH   DFND 2,3,4,16,20,24 173 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 20,970 20,459,000 PRN   DFND 20,24,25 20,459,000 0 0
RTI INTL METALS INC COM 74973W107 176 7,139 SH   DFND 8,11 7,139 0 0
RTI INTL METALS INC COM 74973W107 5 215 SH   DFND 8,11,15 215 0 0
RTI INTL METALS INC COM 74973W107 5 213 SH   DFND 19,20,24 213 0 0
RTI INTL METALS INC COM 74973W107 55 2,214 SH   DFND 20,24,25 2,214 0 0
RTI INTL METALS INC COM 74973W107 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
RTI SURGICAL INC COM 74975N105 14 2,899 SH   DFND 20,24,25 2,899 0 0
RSP PERMIAN INC COM 74978Q105 21 812 SH   DFND 20,24,25 812 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH   DFND 20,24,25 7 0 0
RF MICRODEVICES INC COM 749941100 3 299 SH   DFND 8,11 299 0 0
RF MICRODEVICES INC COM 749941100 361 31,276 SH   DFND 20,24,25 31,276 0 0
RF MICRODEVICES INC COM 749941100 15 1,288 SH   DFND 2,3,4,16,20,24 1,288 0 0
RF MICRODEVICES INC COM 749941100 9 800 SH Call DFND 20,24,25 800 0 0
RACKSPACE HOSTING INC COM 750086100 0 14 SH   DFND 8,11 14 0 0
RACKSPACE HOSTING INC COM 750086100 3,207 98,521 SH   DFND 19,20,24 98,521 0 0
RACKSPACE HOSTING INC COM 750086100 1,040 31,936 SH   DFND 20,24,25 31,936 0 0
RACKSPACE HOSTING INC COM 750086100 113 3,486 SH   DFND 2,3,4,16,20,24 3,486 0 0
RACKSPACE HOSTING INC COM 750086100 28,374 871,700 SH Call DFND 19,20,24 871,700 0 0
RACKSPACE HOSTING INC COM 750086100 1,302 40,000 SH Call DFND 20,24,25 40,000 0 0
RACKSPACE HOSTING INC COM 750086100 21,773 668,900 SH Put DFND 19,20,24 668,900 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 154 112,000 PRN   DFND 20,24,25 112,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,733 2,614,000 PRN   DFND 20,24,25 2,614,000 0 0
RADIAN GROUP INC COM 750236101 34 2,373 SH   DFND 8,11 2,373 0 0
RADIAN GROUP INC COM 750236101 2 152 SH   DFND 8,11,15 152 0 0
RADIAN GROUP INC COM 750236101 2,860 200,554 SH   DFND 20,24,25 200,554 0 0
RADIAN GROUP INC COM 750236101 9 636 SH   DFND 2,3,4,16,20,24 636 0 0
RADIAN GROUP INC COM 750236101 2,895 203,000 SH Put DFND 20,24,25 203,000 0 0
RADIANT LOGISTICS INC COM 75025X100 0 69 SH   DFND 2,3,4,16,20,24 69 0 0
RADIO ONE INC CL D NON VTG 75040P405 45 14,165 SH   DFND 8,11 14,165 0 0
RADIO ONE INC CL D NON VTG 75040P405 3 804 SH   DFND 20,24,25 804 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 192 SH   DFND 2,3,4,16,20,24 192 0 0
RADIOSHACK CORP COM 750438103 92 92,765 SH   DFND 8,11 92,765 0 0
RADIOSHACK CORP COM 750438103 10 10,535 SH   DFND 19,20,24 10,535 0 0
RADIOSHACK CORP COM 750438103 501 505,940 SH   DFND 20,24,25 505,940 0 0
RADIOSHACK CORP COM 750438103 0 300 SH   DFND 2,3,4,16,20,24 300 0 0
RADIOSHACK CORP COM 750438103 170 172,200 SH Call DFND 19,20,24 172,200 0 0
RADIOSHACK CORP COM 750438103 285 288,300 SH Put DFND 19,20,24 288,300 0 0
RADIUS HEALTH INC COM NEW 750469207 5 245 SH   DFND 20,24,25 245 0 0
RADNET INC COM 750491102 28 4,280 SH   DFND 20,24,25 4,280 0 0
RAMBUS INC DEL COM 750917106 82 6,598 SH   DFND 8,11 6,598 0 0
RAMBUS INC DEL COM 750917106 24 1,920 SH   DFND 8,11,14 1,920 0 0
RAMBUS INC DEL COM 750917106 122 9,742 SH   DFND 8,11,15 9,742 0 0
RAMBUS INC DEL COM 750917106 487 39,023 SH   DFND 19,20,24 39,023 0 0
RAMBUS INC DEL COM 750917106 1,276 102,220 SH   DFND 20,24,25 102,220 0 0
RAMBUS INC DEL COM 750917106 0 9 SH   DFND 6,8,10,11,21,23 9 0 0
RAMBUS INC DEL COM 750917106 2,491 199,600 SH Call DFND 19,20,24 199,600 0 0
RAMBUS INC DEL COM 750917106 2,211 177,200 SH Put DFND 19,20,24 177,200 0 0
RALLY SOFTWARE DEV CORP COM 751198102 21 1,786 SH   DFND 20,24,25 1,786 0 0
RALLY SOFTWARE DEV CORP COM 751198102 7 590 SH   DFND 2,3,4,16,20,24 590 0 0
RALPH LAUREN CORP CL A 751212101 3,983 24,176 SH   DFND 8,11 22,051 2,125 0
RALPH LAUREN CORP CL A 751212101 45 276 SH   DFND 8,11,14 276 0 0
RALPH LAUREN CORP CL A 751212101 83 503 SH   DFND 8,11,15 503 0 0
RALPH LAUREN CORP CL A 751212101 639 3,880 SH   DFND 20,24,25 3,880 0 0
RALPH LAUREN CORP CL A 751212101 96 581 SH   DFND 20,22,24,26,27 581 0 0
RALPH LAUREN CORP CL A 751212101 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,199 566,065 SH   DFND 20,24,25 566,065 0 0
RAND LOGISTICS INC COM 752182105 0 68 SH   DFND 2,3,4,16,20,24 68 0 0
RANDGOLD RES LTD ADR 752344309 6 92 SH   DFND 8,11 92 0 0
RANDGOLD RES LTD ADR 752344309 0 5 SH   DFND 8,11,14 5 0 0
RANDGOLD RES LTD ADR 752344309 1 19 SH   DFND 8,11,15 19 0 0
RANDGOLD RES LTD ADR 752344309 1,608 23,785 SH   DFND 19,20,24 23,785 0 0
RANDGOLD RES LTD ADR 752344309 640 9,471 SH   DFND 20,24,25 9,471 0 0
RANDGOLD RES LTD ADR 752344309 11 164 SH   DFND 2,3,4,16,20,24 164 0 0
RANDGOLD RES LTD ADR 752344309 5,144 76,100 SH Call DFND 19,20,24 76,100 0 0
RANDGOLD RES LTD ADR 752344309 5,934 87,800 SH Put DFND 19,20,24 87,800 0 0
RANDGOLD RES LTD ADR 752344309 676 10,000 SH Put DFND 20,24,25 10,000 0 0
RANGE RES CORP COM 75281A109 750 11,060 SH   DFND 8,11 10,811 249 0
RANGE RES CORP COM 75281A109 20 301 SH   DFND 8,11,14 301 0 0
RANGE RES CORP COM 75281A109 91 1,342 SH   DFND 8,11,15 1,342 0 0
RANGE RES CORP COM 75281A109 12,121 178,745 SH   DFND 19,20,24 178,745 0 0
RANGE RES CORP COM 75281A109 12,662 186,721 SH   DFND 20,24,25 186,721 0 0
RANGE RES CORP COM 75281A109 2,584 38,100 SH Call DFND 19,20,24 38,100 0 0
RANGE RES CORP COM 75281A109 6,462 95,300 SH Call DFND 20,24,25 95,300 0 0
RANGE RES CORP COM 75281A109 12,769 188,300 SH Put DFND 19,20,24 188,300 0 0
RANGE RES CORP COM 75281A109 20,431 301,300 SH Put DFND 20,24,25 301,300 0 0
RARE ELEMENT RES LTD COM 75381M102 2 3,087 SH   DFND 20,24,25 3,087 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 21 2,177 SH   DFND 20,24,25 2,177 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
RAVEN INDS INC COM 754212108 5 223 SH   DFND 8,11,14 223 0 0
RAVEN INDS INC COM 754212108 45 1,864 SH   DFND 20,24,25 1,864 0 0
RAVEN INDS INC COM 754212108 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 286 5,338 SH   DFND 8,11 5,338 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25 475 SH   DFND 8,11,15 475 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 119 2,228 SH   DFND 20,24,25 2,228 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 307 SH   DFND 2,3,4,16,20,24 307 0 0
RAYONIER INC COM 754907103 80 2,580 SH   DFND 8,11 2,580 0 0
RAYONIER INC COM 754907103 2,808 90,184 SH   DFND 20,24,25 90,184 0 0
RAYONIER INC COM 754907103 14 447 SH   DFND 2,3,4,16,20,24 447 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 280 8,500 SH   DFND 20,24,25 8,500 0 0
RAYTHEON CO COM NEW 755111507 41,910 412,422 SH   DFND 8,11 370,382 40,510 1,530
RAYTHEON CO COM NEW 755111507 1,016 10,002 SH   DFND 8,11,14 9,850 152 0
RAYTHEON CO COM NEW 755111507 4,928 48,495 SH   DFND 8,11,15 47,595 900 0
RAYTHEON CO COM NEW 755111507 6,893 67,828 SH   DFND 20,24,25 67,828 0 0
RAYTHEON CO COM NEW 755111507 12 114 SH   DFND 2,3,4,16,20,24 114 0 0
RAYTHEON CO COM NEW 755111507 9,816 96,600 SH Call DFND 19,20,24 96,600 0 0
RAYTHEON CO COM NEW 755111507 9,298 91,500 SH Put DFND 19,20,24 91,500 0 0
RAYTHEON CO COM NEW 755111507 3,557 35,000 SH Put DFND 20,24,25 35,000 0 0
RBC BEARINGS INC COM 75524B104 17 295 SH   DFND 8,11 295 0 0
RBC BEARINGS INC COM 75524B104 6 109 SH   DFND 8,11,14 109 0 0
RBC BEARINGS INC COM 75524B104 14 250 SH   DFND 8,11,15 250 0 0
RBC BEARINGS INC COM 75524B104 131 2,302 SH   DFND 20,24,25 2,302 0 0
RE MAX HLDGS INC CL A 75524W108 44 1,494 SH   DFND 20,24,25 1,494 0 0
RE MAX HLDGS INC CL A 75524W108 3 89 SH   DFND 2,3,4,16,20,24 89 0 0
REACHLOCAL INC COM 75525F104 15 4,109 SH   DFND 20,24,25 4,109 0 0
READING INTERNATIONAL INC CL A 755408101 17 2,017 SH   DFND 8,11 2,017 0 0
READING INTERNATIONAL INC CL A 755408101 6 701 SH   DFND 20,24,25 701 0 0
READING INTERNATIONAL INC CL A 755408101 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 2,000 SH   DFND 20,24,25 2,000 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 159 SH   DFND 2,3,4,16,20,24 159 0 0
REALD INC COM 75604L105 1 61 SH   DFND 8,11,15 61 0 0
REALD INC COM 75604L105 23 2,444 SH   DFND 20,24,25 2,444 0 0
REALNETWORKS INC COM NEW 75605L708 54 7,841 SH   DFND 8,11 7,841 0 0
REALNETWORKS INC COM NEW 75605L708 6 800 SH   DFND 20,24,25 800 0 0
REALNETWORKS INC COM NEW 75605L708 1 160 SH   DFND 2,3,4,16,20,24 160 0 0
REALOGY HLDGS CORP COM 75605Y106 913 24,534 SH   DFND 8,11 24,534 0 0
REALOGY HLDGS CORP COM 75605Y106 11 304 SH   DFND 8,11,14 304 0 0
REALOGY HLDGS CORP COM 75605Y106 36 981 SH   DFND 8,11,15 981 0 0
REALOGY HLDGS CORP COM 75605Y106 156 4,186 SH   DFND 20,24,25 4,186 0 0
REALPAGE INC COM 75606N109 96 6,206 SH   DFND 20,24,25 6,206 0 0
REALPAGE INC COM 75606N109 6 410 SH   DFND 2,3,4,16,20,24 410 0 0
REALTY INCOME CORP COM 756109104 134 3,295 SH   DFND 8,11 3,295 0 0
REALTY INCOME CORP COM 756109104 734 18,000 SH   DFND 20,24,25 18,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,550 SH   DFND 20,24,25 1,550 0 0
RECEPTOS INC COM 756207106 40 648 SH   DFND 20,24,25 648 0 0
RED HAT INC COM 756577102 497 8,849 SH   DFND 8,11 6,959 1,890 0
RED HAT INC COM 756577102 52 926 SH   DFND 8,11,14 644 282 0
RED HAT INC COM 756577102 119 2,115 SH   DFND 8,11,15 2,115 0 0
RED HAT INC COM 756577102 892 15,881 SH   DFND 19,20,24 15,881 0 0
RED HAT INC COM 756577102 377 6,721 SH   DFND 20,24,25 6,721 0 0
RED HAT INC COM 756577102 10 172 SH   DFND 20,22,24,26,27 172 0 0
RED HAT INC COM 756577102 8 143 SH   DFND 2,3,4,16,20,24 143 0 0
RED HAT INC COM 756577102 36 639 SH   DFND 6,8,10,11,21,23 639 0 0
RED HAT INC COM 756577102 4,576 81,500 SH Call DFND 19,20,24 81,500 0 0
RED HAT INC COM 756577102 955 17,000 SH Call DFND 20,24,25 17,000 0 0
RED HAT INC COM 756577102 6,766 120,500 SH Put DFND 19,20,24 120,500 0 0
RED LION HOTELS CORP COM 756764106 20 3,499 SH   DFND 8,11 3,499 0 0
RED LION HOTELS CORP COM 756764106 0 48 SH   DFND 2,3,4,16,20,24 48 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 96 1,682 SH   DFND 8,11 1,682 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 70 1,222 SH   DFND 20,24,25 1,222 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8,992 9,106,000 PRN   DFND 20,24,25 9,106,000 0 0
REDWOOD TR INC COM 758075402 73 4,405 SH   DFND 20,24,25 4,405 0 0
REDWOOD TR INC COM 758075402 6 372 SH   DFND 2,3,4,16,20,24 372 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 124 2,747 SH   DFND 8,11 2,747 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 9 197 SH   DFND 8,11,14 197 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 307 6,802 SH   DFND 8,11,15 6,802 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2 36 SH   DFND 2,3,4,16,20,24 36 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 20 314 SH   DFND 8,11 314 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH   DFND 8,11,14 41 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 58 SH   DFND 8,11,15 58 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 13 208 SH   DFND 20,24,25 208 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 538 SH   DFND 20,24,25 538 0 0
REGAL BELOIT CORP COM 758750103 48 754 SH   DFND 8,11 754 0 0
REGAL BELOIT CORP COM 758750103 17 263 SH   DFND 8,11,14 263 0 0
REGAL BELOIT CORP COM 758750103 1,045 16,262 SH   DFND 20,24,25 16,262 0 0
REGAL ENTMT GROUP CL A 758766109 1,534 77,169 SH   DFND 8,11 77,169 0 0
REGAL ENTMT GROUP CL A 758766109 1 69 SH   DFND 8,11,14 69 0 0
REGAL ENTMT GROUP CL A 758766109 1 26 SH   DFND 20,24,25 26 0 0
REGAL ENTMT GROUP CL A 758766109 3 155 SH   DFND 2,3,4,16,20,24 155 0 0
REGENCY CTRS CORP COM 758849103 153 2,847 SH   DFND 8,11 2,347 500 0
REGENCY CTRS CORP COM 758849103 2 44 SH   DFND 8,11,15 44 0 0
REGENCY CTRS CORP COM 758849103 463 8,592 SH   DFND 20,24,25 8,592 0 0
REGENCY CTRS CORP COM 758849103 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19,277 590,952 SH   DFND 8,11 590,952 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 151 4,615 SH   DFND 8,11,14 4,615 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 802 24,576 SH   DFND 8,11,15 24,576 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 698 21,413 SH   DFND 20,24,25 21,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,298 11,922 SH   DFND 8,11 6,200 5,722 0
REGENERON PHARMACEUTICALS COM 75886F107 83 229 SH   DFND 8,11,14 229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290 804 SH   DFND 8,11,15 804 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,419 12,258 SH   DFND 20,24,25 12,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 247 684 SH   DFND 20,22,24,26,27 684 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,622 4,500 SH Call DFND 20,24,25 4,500 0 0
REGIS CORP MINN COM 758932107 525 32,922 SH   DFND 8,11 32,922 0 0
REGIS CORP MINN COM 758932107 24 1,535 SH   DFND 20,24,25 1,535 0 0
REGIS CORP MINN COM 758932107 4 228 SH   DFND 2,3,4,16,20,24 228 0 0
REGIONAL MGMT CORP COM 75902K106 7 372 SH   DFND 20,24,25 372 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,694 1,065,164 SH   DFND 8,11 1,021,538 34,928 8,698
REGIONS FINL CORP NEW COM 7591EP100 536 53,350 SH   DFND 8,11,14 49,066 4,284 0
REGIONS FINL CORP NEW COM 7591EP100 874 87,070 SH   DFND 8,11,15 85,070 2,000 0
REGIONS FINL CORP NEW COM 7591EP100 2,896 288,461 SH   DFND 19,20,24 288,461 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,115 111,042 SH   DFND 20,24,25 111,042 0 0
REGIONS FINL CORP NEW COM 7591EP100 112 11,177 SH   DFND 2,3,4,16,20,24 11,177 0 0
REGIONS FINL CORP NEW COM 7591EP100 947 94,300 SH Call DFND 19,20,24 94,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,306 329,300 SH Put DFND 19,20,24 329,300 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 175 SH   DFND 8,11 175 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3 478 SH   DFND 20,24,25 478 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 38 SH   DFND 2,3,4,16,20,24 38 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,129 14,095 SH   DFND 8,11 14,095 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 121 1,514 SH   DFND 20,24,25 1,514 0 0
REIS INC COM 75936P105 7 289 SH   DFND 20,24,25 289 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 417 6,096 SH   DFND 8,11 6,061 35 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 315 SH   DFND 8,11,14 315 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40 579 SH   DFND 8,11,15 579 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 691 10,109 SH   DFND 19,20,24 10,109 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 243 3,555 SH   DFND 20,24,25 3,555 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 458 6,700 SH Call DFND 19,20,24 6,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 985 14,400 SH Put DFND 19,20,24 14,400 0 0
RELYPSA INC COM 759531106 13 596 SH   DFND 20,24,25 596 0 0
REMY INTL INC COM 759663107 10 497 SH   DFND 20,24,25 497 0 0
RENASANT CORP COM 75970E107 30 1,094 SH   DFND 20,24,25 1,094 0 0
RENASANT CORP COM 75970E107 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
RENESOLA LTD SPONS ADS 75971T103 228 76,000 SH   DFND 20,24,25 76,000 0 0
RENESOLA LTD SPONS ADS 75971T103 293 97,761 SH   DFND 6,8,10,11,21,23 97,761 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 15,335 SH   DFND 20,24,25 15,335 0 0
RENREN INC SPONSORED ADR 759892102 5 1,400 SH   DFND 20,24,25 1,400 0 0
RENREN INC SPONSORED ADR 759892102 10 2,820 SH   DFND 2,3,4,16,20,24 2,820 0 0
REPLIGEN CORP COM 759916109 22 1,115 SH   DFND 20,24,25 1,115 0 0
RENT A CTR INC NEW COM 76009N100 17 565 SH   DFND 8,11 565 0 0
RENT A CTR INC NEW COM 76009N100 124 4,096 SH   DFND 20,24,25 4,096 0 0
RENT A CTR INC NEW COM 76009N100 10 320 SH   DFND 2,3,4,16,20,24 320 0 0
RENTECH INC COM 760112102 14 7,962 SH   DFND 20,24,25 7,962 0 0
RENTECH INC COM 760112102 2 1,401 SH   DFND 2,3,4,16,20,24 1,401 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,151 92,530 SH   DFND 8,11 92,530 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 325 SH   DFND 20,24,25 325 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 378 SH   DFND 2,3,4,16,20,24 378 0 0
RENTRAK CORP COM 760174102 38 624 SH   DFND 8,11 624 0 0
RENTRAK CORP COM 760174102 10 161 SH   DFND 8,11,14 161 0 0
RENTRAK CORP COM 760174102 70 1,148 SH   DFND 8,11,15 1,148 0 0
RENTRAK CORP COM 760174102 31 505 SH   DFND 20,24,25 505 0 0
RENTRAK CORP COM 760174102 5 83 SH   DFND 2,3,4,16,20,24 83 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,234 111,070 SH   DFND 8,11 111,070 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 32 2,848 SH   DFND 20,24,25 2,848 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 54 5,503 SH   DFND 20,24,25 5,503 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 5 540 SH   DFND 2,3,4,16,20,24 540 0 0
REPUBLIC BANCORP KY CL A 760281204 67 2,836 SH   DFND 8,11 2,836 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 8,11,15 28 0 0
REPUBLIC BANCORP KY CL A 760281204 80 3,393 SH   DFND 20,24,25 3,393 0 0
REPUBLIC BANCORP KY CL A 760281204 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 1,076 SH   DFND 20,24,25 1,076 0 0
REPUBLIC SVCS INC COM 760759100 644 16,502 SH   DFND 8,11 12,552 3,950 0
REPUBLIC SVCS INC COM 760759100 4 112 SH   DFND 8,11,14 112 0 0
REPUBLIC SVCS INC COM 760759100 10 260 SH   DFND 8,11,15 260 0 0
REPUBLIC SVCS INC COM 760759100 749 19,204 SH   DFND 20,24,25 19,204 0 0
REPUBLIC SVCS INC COM 760759100 878 22,500 SH Put DFND 20,24,25 22,500 0 0
RESEARCH FRONTIERS INC COM 760911107 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
RESMED INC COM 761152107 89 1,800 SH   DFND 8,11 300 1,500 0
RESMED INC COM 761152107 39 801 SH   DFND 20,24,25 801 0 0
RESMED INC COM 761152107 4 84 SH   DFND 2,3,4,16,20,24 84 0 0
RESOLUTE ENERGY CORP COM 76116A108 396 63,158 SH   DFND 20,24,25 63,158 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 661 SH   DFND 8,11 661 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 48 SH   DFND 8,11,14 48 0 0
RESOLUTE FST PRODS INC COM 76117W109 236 15,101 SH   DFND 20,24,25 15,101 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 193 SH   DFND 2,3,4,16,20,24 193 0 0
RESOURCE AMERICA INC CL A 761195205 16 1,686 SH   DFND 8,11 1,686 0 0
RESOURCE AMERICA INC CL A 761195205 4 470 SH   DFND 20,24,25 470 0 0
RESOURCE AMERICA INC CL A 761195205 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
RESOURCE CAP CORP COM 76120W302 83 17,087 SH   DFND 20,24,25 17,087 0 0
RESOURCE CAP CORP COM 76120W302 8 1,659 SH   DFND 2,3,4,16,20,24 1,659 0 0
RESOURCES CONNECTION INC COM 76122Q105 159 11,435 SH   DFND 8,11 11,435 0 0
RESOURCES CONNECTION INC COM 76122Q105 92 6,622 SH   DFND 20,24,25 6,622 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 44 555 SH   DFND 8,11 555 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 122 1,529 SH   DFND 8,11,15 1,529 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 651 8,187 SH   DFND 20,24,25 8,187 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 22 277 SH   DFND 2,3,4,16,20,24 277 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,296 54,000 SH Call DFND 20,24,25 54,000 0 0
RETROPHIN INC COM 761299106 7 740 SH   DFND 20,24,25 740 0 0
RETROPHIN INC COM 761299106 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 121 8,231 SH   DFND 20,24,25 8,231 0 0
RETAIL PPTYS AMER INC CL A 76131V202 370 25,275 SH   DFND 8,11 25,275 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 31 SH   DFND 8,11,15 31 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,692 457,397 SH   DFND 20,24,25 457,397 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 127 SH   DFND 2,3,4,16,20,24 127 0 0
RETAILMENOT INC COM SER 1 76132B106 42 2,601 SH   DFND 20,24,25 2,601 0 0
RETAILMENOT INC COM SER 1 76132B106 1 69 SH   DFND 2,3,4,16,20,24 69 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 300 SH   DFND 20,24,25 300 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 21 550 SH   DFND 20,24,25 550 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 8 200 SH   DFND 2,3,4,16,20,24 200 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 98 1,891 SH   DFND 20,24,25 1,891 0 0
REVENUESHARES ETF TR ADR FD 761396605 25 626 SH   DFND 2,3,4,16,20,24 626 0 0
REVETT MNG CO COM NEW 761505205 0 141 SH   DFND 2,3,4,16,20,24 141 0 0
REVLON INC CL A NEW 761525609 106 3,338 SH   DFND 8,11 3,338 0 0
REVLON INC CL A NEW 761525609 124 3,902 SH   DFND 20,24,25 3,902 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,745 1,038,825 SH   DFND 20,24,25 1,038,825 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 138 SH   DFND 2,3,4,16,20,24 138 0 0
REX ENERGY CORPORATION COM 761565100 5,105 402,888 SH   DFND 20,24,25 402,888 0 0
REX AMERICAN RESOURCES CORP COM 761624105 16 220 SH   DFND 20,24,25 220 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 41 SH   DFND 2,3,4,16,20,24 41 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 6 7,000 SH   DFND 20,24,25 7,000 0 0
REXNORD CORP NEW COM 76169B102 74 2,610 SH   DFND 20,24,25 2,610 0 0
REXFORD INDL RLTY INC COM 76169C100 22 1,596 SH   DFND 20,24,25 1,596 0 0
REYNOLDS AMERICAN INC COM 761713106 40,258 682,336 SH   DFND 8,11 682,336 0 0
REYNOLDS AMERICAN INC COM 761713106 0 5 SH   DFND 8,11,14 5 0 0
REYNOLDS AMERICAN INC COM 761713106 78 1,325 SH   DFND 8,11,15 1,325 0 0
REYNOLDS AMERICAN INC COM 761713106 2,126 36,038 SH   DFND 19,20,24 36,038 0 0
REYNOLDS AMERICAN INC COM 761713106 6,124 103,805 SH   DFND 20,24,25 103,805 0 0
REYNOLDS AMERICAN INC COM 761713106 264 4,472 SH   DFND 20,22,24,26,27 4,472 0 0
REYNOLDS AMERICAN INC COM 761713106 4,567 77,400 SH Call DFND 19,20,24 77,400 0 0
REYNOLDS AMERICAN INC COM 761713106 4,337 73,500 SH Put DFND 19,20,24 73,500 0 0
REYNOLDS AMERICAN INC COM 761713106 295 5,000 SH Put DFND 20,24,25 5,000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
RICE ENERGY INC COM 762760106 204 7,669 SH   DFND 8,11 7,669 0 0
RICE ENERGY INC COM 762760106 36 1,353 SH   DFND 8,11,14 1,353 0 0
RICE ENERGY INC COM 762760106 247 9,283 SH   DFND 8,11,15 9,283 0 0
RICE ENERGY INC COM 762760106 4,678 175,846 SH   DFND 20,24,25 175,846 0 0
RICE ENERGY INC COM 762760106 3 119 SH   DFND 2,3,4,16,20,24 119 0 0
RICE ENERGY INC COM 762760106 12,116 455,500 SH Call DFND 20,24,25 455,500 0 0
RICE ENERGY INC COM 762760106 1,370 51,500 SH Put DFND 20,24,25 51,500 0 0
RICHARDSON ELECTRS LTD COM 763165107 52 5,220 SH   DFND 8,11 5,220 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 3,042 SH   DFND 20,24,25 3,042 0 0
RIGHTSIDE GROUP LTD COM 76658B100 60 6,200 SH   DFND 20,24,25 6,200 0 0
RIGNET INC COM 766582100 17 416 SH   DFND 20,24,25 416 0 0
RINGCENTRAL INC CL A 76680R206 13 1,004 SH   DFND 20,24,25 1,004 0 0
RING ENERGY INC COM 76680V108 10 701 SH   DFND 20,24,25 701 0 0
RING ENERGY INC COM 76680V108 1 73 SH   DFND 2,3,4,16,20,24 73 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,389 68,909 SH   DFND 8,11 67,053 1,856 0
RIO TINTO PLC SPONSORED ADR 767204100 19 396 SH   DFND 8,11,14 396 0 0
RIO TINTO PLC SPONSORED ADR 767204100 311 6,321 SH   DFND 8,11,15 6,321 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,716 55,220 SH   DFND 19,20,24 55,220 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,156 23,501 SH   DFND 20,24,25 23,501 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59 1,200 SH   DFND 6,8,10,11 1,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 568 SH   DFND 2,3,4,16,20,24 568 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,586 72,920 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 72,920 0
RIO TINTO PLC SPONSORED ADR 767204100 10,933 222,300 SH Call DFND 19,20,24 222,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,723 319,700 SH Put DFND 19,20,24 319,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 44 1,963 SH   DFND 7,13 0 0 1,963
RITCHIE BROS AUCTIONEERS COM 767744105 279 12,400 SH   DFND 8,11 12,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 438 SH   DFND 8,11,14 438 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 141 6,259 SH   DFND 8,11,15 6,259 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16 709 SH   DFND 20,24,25 709 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 16,227 8,370,000 PRN   DFND 20,24,25 8,370,000 0 0
RITE AID CORP COM 767754104 13 2,624 SH   DFND 8,11 2,624 0 0
RITE AID CORP COM 767754104 12 2,517 SH   DFND 8,11,14 2,517 0 0
RITE AID CORP COM 767754104 196 40,531 SH   DFND 20,24,25 40,531 0 0
RITE AID CORP COM 767754104 237 48,885 SH   DFND 2,3,4,16,20,24 48,885 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,550 137,516 SH   DFND 19,20,24 137,516 0 0
RIVERBED TECHNOLOGY INC COM 768573107 21 1,145 SH   DFND 20,24,25 1,145 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
RIVERBED TECHNOLOGY INC COM 768573107 243 13,100 SH Call DFND 19,20,24 13,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,214 173,300 SH Put DFND 19,20,24 173,300 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 215 SH   DFND 8,11 215 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 462 SH   DFND 8,11,14 462 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26 1,155 SH   DFND 20,24,25 1,155 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
ROBERT HALF INTL INC COM 770323103 41 834 SH   DFND 8,11 834 0 0
ROBERT HALF INTL INC COM 770323103 90 1,832 SH   DFND 8,11,14 1,832 0 0
ROBERT HALF INTL INC COM 770323103 12 249 SH   DFND 8,11,15 249 0 0
ROBERT HALF INTL INC COM 770323103 284 5,806 SH   DFND 20,24,25 5,806 0 0
ROCK-TENN CO CL A 772739207 18 386 SH   DFND 8,11 386 0 0
ROCK-TENN CO CL A 772739207 1 16 SH   DFND 8,11,14 16 0 0
ROCK-TENN CO CL A 772739207 4 76 SH   DFND 8,11,15 76 0 0
ROCK-TENN CO CL A 772739207 41 866 SH   DFND 20,24,25 866 0 0
ROCK-TENN CO CL A 772739207 3 70 SH   DFND 6,8,10,11 70 0 0
ROCKET FUEL INC COM 773111109 273 17,291 SH   DFND 20,24,25 17,291 0 0
ROCKET FUEL INC COM 773111109 2 150 SH   DFND 6,8,10,11 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 605 5,507 SH   DFND 8,11 5,107 400 0
ROCKWELL AUTOMATION INC COM 773903109 5 45 SH   DFND 8,11,14 45 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 13 SH   DFND 8,11,15 13 0 0
ROCKWELL AUTOMATION INC COM 773903109 30 275 SH   DFND 19,20,24 275 0 0
ROCKWELL AUTOMATION INC COM 773903109 206 1,873 SH   DFND 20,24,25 1,873 0 0
ROCKWELL AUTOMATION INC COM 773903109 209 1,900 SH Call DFND 19,20,24 1,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 121 1,100 SH Put DFND 19,20,24 1,100 0 0
ROCKWELL COLLINS INC COM 774341101 596 7,588 SH   DFND 8,11 5,688 1,900 0
ROCKWELL COLLINS INC COM 774341101 5 65 SH   DFND 8,11,14 65 0 0
ROCKWELL COLLINS INC COM 774341101 4 54 SH   DFND 8,11,15 54 0 0
ROCKWELL COLLINS INC COM 774341101 167 2,126 SH   DFND 20,24,25 2,126 0 0
ROCKWELL MED INC COM 774374102 18 1,937 SH   DFND 20,24,25 1,937 0 0
ROCKWOOD HLDGS INC COM 774415103 22,039 288,281 SH   DFND 8,11 288,281 0 0
ROCKWOOD HLDGS INC COM 774415103 80 1,040 SH   DFND 8,11,15 1,040 0 0
ROCKWOOD HLDGS INC COM 774415103 2,326 30,429 SH   DFND 20,24,25 30,429 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 170 7,373 SH   DFND 8,11 7,373 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 45 1,969 SH   DFND 20,24,25 1,969 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 82 2,183 SH   DFND 7,13 0 0 2,183
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,688 SH   DFND 8,11 1,688 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 141 3,759 SH   DFND 8,11,15 3,759 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 95 2,533 SH   DFND 20,24,25 2,533 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,394 63,795 SH   DFND 8,9,10,11 63,795 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 525 14,005 SH   DFND 20,22,24,26,27 14,005 0 0
ROGERS CORP COM 775133101 269 4,914 SH   DFND 20,24,25 4,914 0 0
ROGERS CORP COM 775133101 4 75 SH   DFND 2,3,4,16,20,24 75 0 0
ROKA BIOSCIENCE INC COM 775431109 12 1,175 SH   DFND 20,24,25 1,175 0 0
ROKA BIOSCIENCE INC COM 775431109 5 539 SH   DFND 2,3,4,16,20,24 539 0 0
ROLLINS INC COM 775711104 105 3,570 SH   DFND 8,11 3,570 0 0
ROLLINS INC COM 775711104 64 2,177 SH   DFND 8,11,15 2,177 0 0
ROLLINS INC COM 775711104 287 9,789 SH   DFND 20,24,25 9,789 0 0
ROLLINS INC COM 775711104 10 349 SH   DFND 2,3,4,16,20,24 349 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 257 140,000 PRN   DFND 20,24,25 140,000 0 0
ROPER INDS INC NEW COM 776696106 4,969 33,970 SH   DFND 8,11 16,570 17,400 0
ROPER INDS INC NEW COM 776696106 2 12 SH   DFND 8,11,14 12 0 0
ROPER INDS INC NEW COM 776696106 184 1,256 SH   DFND 8,11,15 1,256 0 0
ROPER INDS INC NEW COM 776696106 700 4,784 SH   DFND 20,24,25 4,784 0 0
ROPER INDS INC NEW COM 776696106 9,582 65,500 SH Call DFND 20,22,24,26,27 65,500 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,112 35,700 SH   DFND 8,11 35,700 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10 170 SH   DFND 20,24,25 170 0 0
ROSETTA RESOURCES INC COM 777779307 16 351 SH   DFND 8,11 351 0 0
ROSETTA RESOURCES INC COM 777779307 95 2,136 SH   DFND 20,24,25 2,136 0 0
ROSETTA RESOURCES INC COM 777779307 526 11,800 SH Call DFND 20,24,25 11,800 0 0
ROSETTA STONE INC COM 777780107 0 53 SH   DFND 8,11,15 53 0 0
ROSETTA STONE INC COM 777780107 14 1,689 SH   DFND 20,24,25 1,689 0 0
ROSETTA STONE INC COM 777780107 2 266 SH   DFND 2,3,4,16,20,24 266 0 0
ROSS STORES INC COM 778296103 514 6,797 SH   DFND 8,11 6,277 520 0
ROSS STORES INC COM 778296103 3 34 SH   DFND 8,11,14 34 0 0
ROSS STORES INC COM 778296103 54 709 SH   DFND 8,11,15 709 0 0
ROSS STORES INC COM 778296103 837 11,076 SH   DFND 19,20,24 11,076 0 0
ROSS STORES INC COM 778296103 482 6,381 SH   DFND 20,24,25 6,381 0 0
ROSS STORES INC COM 778296103 11,103 146,900 SH Call DFND 19,20,24 146,900 0 0
ROSS STORES INC COM 778296103 8,359 110,600 SH Put DFND 19,20,24 110,600 0 0
ROUNDYS INC COM 779268101 198 66,242 SH   DFND 8,11 66,242 0 0
ROUNDYS INC COM 779268101 0 153 SH   DFND 8,11,15 153 0 0
ROUNDYS INC COM 779268101 28 9,512 SH   DFND 20,24,25 9,512 0 0
ROUSE PPTYS INC COM 779287101 1 59 SH   DFND 8,11 59 0 0
ROUSE PPTYS INC COM 779287101 47 2,930 SH   DFND 20,24,25 2,930 0 0
ROUSE PPTYS INC COM 779287101 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 3 3,000 PRN   DFND 20,24,25 3,000 0 0
ROVI CORP COM 779376102 17 861 SH   DFND 8,11 861 0 0
ROVI CORP COM 779376102 48 2,419 SH   DFND 20,24,25 2,419 0 0
ROVI CORP COM 779376102 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 264 3,685 SH   DFND 7,13 0 0 3,685
ROYAL BK CDA MONTREAL QUE COM 780087102 437 6,103 SH   DFND 20,24,25 6,103 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 61,491 858,267 SH   DFND 8,9,10,11 858,267 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,921 26,809 SH   DFND 20,22,24,26,27 26,809 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39 539 SH   DFND 2,3,4,16,20,24 539 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,823 500,000 SH Put DFND 20,24,25 500,000 0 0
ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 8 400 SH   DFND 2,3,4,16,20,24 400 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 20 1,695 SH   DFND 8,11 1,695 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 415 SH   DFND 8,11,14 415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 538 SH   DFND 8,11,15 538 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1,075 SH   DFND 20,24,25 1,075 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,120 177,700 SH   DFND 20,22,24,26,27 177,700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2,600 SH   DFND 20,24,25 2,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 289 SH   DFND 8,11 289 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 43 1,739 SH   DFND 8,11,15 1,739 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 847 34,142 SH   DFND 20,24,25 34,142 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16 631 SH   DFND 2,3,4,16,20,24 631 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 267 10,675 SH   DFND 20,24,25 10,675 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 43 1,708 SH   DFND 2,3,4,16,20,24 1,708 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 40 1,686 SH   DFND 2,3,4,16,20,24 1,686 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5 185 SH   DFND 8,11 185 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 36 1,488 SH   DFND 8,11,15 1,488 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5 220 SH   DFND 20,24,25 220 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1,426 SH   DFND 8,11 1,426 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 175 7,532 SH   DFND 8,11,15 7,532 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 27 1,144 SH   DFND 20,24,25 1,144 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1,279 SH   DFND 2,3,4,16,20,24 1,279 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 12 478 SH   DFND 8,11 478 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 51 2,089 SH   DFND 8,11,15 2,089 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 82 3,364 SH   DFND 20,24,25 3,364 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 88 3,389 SH   DFND 20,24,25 3,389 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1,041 SH   DFND 2,3,4,16,20,24 1,041 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 47 1,851 SH   DFND 20,24,25 1,851 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 114 4,502 SH   DFND 2,3,4,16,20,24 4,502 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,322 16,706 SH   DFND 8,11 14,844 1,862 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 999 SH   DFND 8,11,14 843 156 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 4,548 SH   DFND 8,11,15 4,548 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,510 19,084 SH   DFND 20,24,25 19,084 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88,033 1,112,655 SH   DFND 20,22,24,26,27 1,112,655 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,185 78,168 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 78,168 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 1,700 SH Call DFND 19,20,24 1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 600 SH Put DFND 19,20,24 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,166 120,403 SH   DFND 8,11 66,215 54,188 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,085 SH   DFND 8,11,14 1,085 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,030 13,524 SH   DFND 8,11,15 13,524 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,926 143,513 SH   DFND 19,20,24 143,513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,016 26,484 SH   DFND 20,24,25 26,484 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,817 37,000 SH Call DFND 19,20,24 37,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 708 9,300 SH Call DFND 20,24,25 9,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,524 125,100 SH Put DFND 19,20,24 125,100 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 23 22,000 PRN   DFND 20,24,25 22,000 0 0
ROYAL GOLD INC COM 780287108 9,010 138,749 SH   DFND 19,20,24 138,749 0 0
ROYAL GOLD INC COM 780287108 437 6,734 SH   DFND 20,24,25 6,734 0 0
ROYAL GOLD INC COM 780287108 4 60 SH   DFND 2,3,4,16,20,24 60 0 0
ROYAL GOLD INC COM 780287108 11,689 180,000 SH Call DFND 19,20,24 180,000 0 0
ROYAL GOLD INC COM 780287108 15,339 236,200 SH Put DFND 19,20,24 236,200 0 0
ROYAL GOLD INC COM 780287108 2,760 42,500 SH Put DFND 20,24,25 42,500 0 0
ROYALE ENERGY INC COM NEW 78074G200 2 596 SH   DFND 2,3,4,16,20,24 596 0 0
ROYCE VALUE TR INC COM 780910105 11 725 SH   DFND 20,24,25 725 0 0
RUBICON MINERALS CORP COM 780911103 2 1,395 SH   DFND 20,24,25 1,395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 18 SH   DFND 8,11 18 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3 244 SH   DFND 20,24,25 244 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 754 SH   DFND 8,11 754 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 952 SH   DFND 20,24,25 952 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 500 SH   DFND 20,22,24,26,27 500 0 0
RUBICON PROJ INC COM 78112V102 35 2,969 SH   DFND 20,24,25 2,969 0 0
RUBY TUESDAY INC COM 781182100 422 71,619 SH   DFND 8,11 71,619 0 0
RUBY TUESDAY INC COM 781182100 28 4,837 SH   DFND 20,24,25 4,837 0 0
RUBY TUESDAY INC COM 781182100 2 408 SH   DFND 2,3,4,16,20,24 408 0 0
RUCKUS WIRELESS INC COM 781220108 47 3,496 SH   DFND 20,24,25 3,496 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 2,148 SH   DFND 8,11 2,148 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 1,890 SH   DFND 8,11,15 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 1,154 SH   DFND 20,24,25 1,154 0 0
RUSH ENTERPRISES INC CL A 781846209 341 10,195 SH   DFND 8,11 10,195 0 0
RUSH ENTERPRISES INC CL A 781846209 13 400 SH   DFND 8,11,15 400 0 0
RUSH ENTERPRISES INC CL A 781846209 40 1,195 SH   DFND 20,24,25 1,195 0 0
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
RUTHIGEN INC COM 783330103 1 139 SH   DFND 2,3,4,16,20,24 139 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 19 1,715 SH   DFND 8,11 1,715 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 67 6,059 SH   DFND 20,24,25 6,059 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 142 SH   DFND 2,3,4,16,20,24 142 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 80 1,418 SH   DFND 8,11 1,363 55 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 172 SH   DFND 8,11,14 172 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 51 907 SH   DFND 8,11,15 907 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 30 540 SH   DFND 20,24,25 540 0 0
RYDER SYS INC COM 783549108 1,404 15,602 SH   DFND 8,11 15,602 0 0
RYDER SYS INC COM 783549108 10 109 SH   DFND 8,11,14 109 0 0
RYDER SYS INC COM 783549108 12 137 SH   DFND 8,11,15 137 0 0
RYDER SYS INC COM 783549108 21 234 SH   DFND 20,24,25 234 0 0
RYDER SYS INC COM 783549108 18 198 SH   DFND 2,3,4,16,20,24 198 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,698 207,131 SH   DFND 20,24,25 207,131 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 114 823 SH   DFND 20,24,25 823 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,782 33,699 SH   DFND 20,24,25 33,699 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 918 11,886 SH   DFND 20,24,25 11,886 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 126 2,560 SH   DFND 20,24,25 2,560 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 314 6,371 SH   DFND 20,24,25 6,371 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 134 1,098 SH   DFND 20,24,25 1,098 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH   DFND 20,24,25 55 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15 195 SH   DFND 20,24,25 195 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 128 1,500 SH   DFND 20,24,25 1,500 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5 60 SH   DFND 20,24,25 60 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 58 600 SH   DFND 20,24,25 600 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 17 206 SH   DFND 20,24,25 206 0 0
RYERSON HLDG CORP COM 783754104 5 384 SH   DFND 20,24,25 384 0 0
RYERSON HLDG CORP COM 783754104 0 27 SH   DFND 2,3,4,16,20,24 27 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 101 110,000 PRN   DFND 20,24,25 110,000 0 0
RYLAND GROUP INC COM 783764103 244 7,327 SH   DFND 8,11 7,327 0 0
RYLAND GROUP INC COM 783764103 20 597 SH   DFND 8,11,14 597 0 0
RYLAND GROUP INC COM 783764103 123 3,692 SH   DFND 8,11,15 3,692 0 0
RYLAND GROUP INC COM 783764103 873 26,266 SH   DFND 19,20,24 26,266 0 0
RYLAND GROUP INC COM 783764103 5,710 171,767 SH   DFND 20,24,25 171,767 0 0
RYLAND GROUP INC COM 783764103 5 163 SH   DFND 2,3,4,16,20,24 163 0 0
RYLAND GROUP INC COM 783764103 1,516 45,600 SH Call DFND 19,20,24 45,600 0 0
RYLAND GROUP INC COM 783764103 2,523 75,900 SH Call DFND 20,24,25 75,900 0 0
RYLAND GROUP INC COM 783764103 4,175 125,600 SH Put DFND 19,20,24 125,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 93 1,958 SH   DFND 8,11 1,958 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 345 SH   DFND 8,11,14 345 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 139 2,939 SH   DFND 8,11,15 2,939 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 393 8,306 SH   DFND 20,24,25 8,306 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
S & T BANCORP INC COM 783859101 219 9,324 SH   DFND 8,11 9,324 0 0
S & T BANCORP INC COM 783859101 24 1,033 SH   DFND 20,24,25 1,033 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1 1,000 PRN   DFND 20,24,25 1,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,035 18,346 SH   DFND 8,11 18,346 0 0
SBA COMMUNICATIONS CORP COM 78388J106 37 335 SH   DFND 8,11,14 78 257 0
SBA COMMUNICATIONS CORP COM 78388J106 287 2,589 SH   DFND 8,11,15 2,589 0 0
SBA COMMUNICATIONS CORP COM 78388J106 312 2,811 SH   DFND 20,24,25 2,811 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6 53 SH   DFND 2,3,4,16,20,24 53 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,763 70,000 SH Call DFND 20,24,25 70,000 0 0
SEI INVESTMENTS CO COM 784117103 768 21,236 SH   DFND 8,11 16,465 4,771 0
SEI INVESTMENTS CO COM 784117103 209 5,790 SH   DFND 8,11,15 5,790 0 0
SEI INVESTMENTS CO COM 784117103 281 7,759 SH   DFND 20,24,25 7,759 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 28 1,595 SH   DFND 8,11 1,595 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 5 308 SH   DFND 8,11,14 308 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 20 1,134 SH   DFND 8,11,15 1,134 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 374 21,692 SH   DFND 20,24,25 21,692 0 0
SFX ENTMT INC COM 784178303 26 5,245 SH   DFND 20,24,25 5,245 0 0
SJW CORP COM 784305104 34 1,281 SH   DFND 8,11 1,281 0 0
SJW CORP COM 784305104 84 3,124 SH   DFND 20,24,25 3,124 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 162 5,327 SH   DFND 7,13 0 0 5,327
SK TELECOM LTD SPONSORED ADR 78440P108 943 31,093 SH   DFND 8,11 7,290 0 23,803
SK TELECOM LTD SPONSORED ADR 78440P108 95 3,142 SH   DFND 20,24,25 3,142 0 0
SL GREEN RLTY CORP COM 78440X101 202 1,992 SH   DFND 8,11 1,992 0 0
SL GREEN RLTY CORP COM 78440X101 5 47 SH   DFND 8,11,15 47 0 0
SL GREEN RLTY CORP COM 78440X101 559 5,521 SH   DFND 20,24,25 5,521 0 0
SLM CORP COM 78442P106 268 31,256 SH   DFND 8,11 31,256 0 0
SLM CORP COM 78442P106 7 834 SH   DFND 8,11,14 834 0 0
SLM CORP COM 78442P106 23 2,674 SH   DFND 8,11,15 2,674 0 0
SLM CORP COM 78442P106 754 88,042 SH   DFND 19,20,24 88,042 0 0
SLM CORP COM 78442P106 285 33,262 SH   DFND 20,24,25 33,262 0 0
SLM CORP COM 78442P106 11 1,333 SH   DFND 2,3,4,16,20,24 1,333 0 0
SLM CORP COM 78442P106 65 7,600 SH Call DFND 19,20,24 7,600 0 0
SLM CORP COM 78442P106 123 14,400 SH Put DFND 19,20,24 14,400 0 0
SM ENERGY CO COM 78454L100 179 2,289 SH   DFND 8,11 1,089 1,200 0
SM ENERGY CO COM 78454L100 2 26 SH   DFND 8,11,15 26 0 0
SM ENERGY CO COM 78454L100 7 86 SH   DFND 20,24,25 86 0 0
SM ENERGY CO COM 78454L100 5 62 SH   DFND 2,3,4,16,20,24 62 0 0
SMTP INC COM NEW 784589202 5 750 SH   DFND 20,24,25 750 0 0
SORL AUTO PTS INC COM 78461U101 8 1,862 SH   DFND 20,24,25 1,862 0 0
SORL AUTO PTS INC COM 78461U101 1 155 SH   DFND 2,3,4,16,20,24 155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,062 86,598 SH   DFND 7,13 0 0 86,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,587 23,284 SH   DFND 8,11 15,020 1,977 6,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,091 15,687 SH   DFND 8,11,14 15,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,401 27,415 SH   DFND 8,11,15 8,060 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,232,016 26,555,759 SH   DFND 20,24,25 26,555,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,860 34,821 SH   DFND 20,22,24,26,27 34,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,167 36,376 SH   DFND 2,3,4,16,20,24 36,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,522 58,480 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 58,480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 570,846 2,897,400 SH Call DFND 8,11 2,897,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722,585 8,743,200 SH Call DFND 19,20,24 8,743,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,488,506 7,555,100 SH Call DFND 20,24,25 7,555,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,425,440 7,235,000 SH Put DFND 8,11 7,235,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,684,269 23,775,600 SH Put DFND 19,20,24 23,775,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,381,474 17,163,100 SH Put DFND 20,24,25 17,163,100 0 0
SPS COMM INC COM 78463M107 8 152 SH   DFND 8,11 152 0 0
SPS COMM INC COM 78463M107 6 107 SH   DFND 8,11,14 107 0 0
SPS COMM INC COM 78463M107 30 564 SH   DFND 20,24,25 564 0 0
SPS COMM INC COM 78463M107 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,701 66,270 SH   DFND 8,11 65,870 400 0
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,267 SH   DFND 8,11,14 2,267 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 162 1,390 SH   DFND 8,11,15 840 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,325 140,477 SH   DFND 20,24,25 140,477 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75 646 SH   DFND 8,9,10,11 646 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,199 148,000 SH Call DFND 8,11 148,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 791,667 6,812,380 SH Call DFND 19,20,24 6,812,380 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 94,897 816,600 SH Call DFND 20,24,25 816,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,242 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,199 148,000 SH Put DFND 8,11 148,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 483,969 4,164,610 SH Put DFND 19,20,24 4,164,610 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,078 560,000 SH Put DFND 20,24,25 560,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 150 SH   DFND 20,24,25 150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,651 318,660 SH   DFND 8,11 318,660 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 186 4,679 SH   DFND 8,11,14 4,679 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,109 78,323 SH   DFND 20,24,25 78,323 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,807 95,900 SH Call DFND 20,24,25 95,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,669 822,900 SH Put DFND 20,24,25 822,900 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 333 3,970 SH   DFND 20,24,25 3,970 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 286 3,735 SH   DFND 20,24,25 3,735 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 136 SH   DFND 2,3,4,16,20,24 136 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 5,087 85,000 SH   DFND 20,24,25 85,000 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 4,863 85,000 SH   DFND 20,24,25 85,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 90 1,350 SH   DFND 20,24,25 1,350 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 1,830 SH   DFND 20,24,25 1,830 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1,202 SH   DFND 20,24,25 1,202 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 125 SH   DFND 20,24,25 125 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 15 692 SH   DFND 20,24,25 692 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 132 SH   DFND 20,24,25 132 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 84 1,888 SH   DFND 20,24,25 1,888 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 82 1,709 SH   DFND 20,24,25 1,709 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 270 5,829 SH   DFND 20,24,25 5,829 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 87 1,874 SH   DFND 2,3,4,16,20,24 1,874 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 37 1,604 SH   DFND 20,24,25 1,604 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 8 331 SH   DFND 2,3,4,16,20,24 331 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 263 SH   DFND 20,24,25 263 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 60 1,225 SH   DFND 20,24,25 1,225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH   DFND 8,11 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH   DFND 8,11,14 208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5,097 SH   DFND 20,24,25 5,097 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208 5,028 SH   DFND 2,3,4,16,20,24 5,028 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 732 SH   DFND 8,11 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 36 1,105 SH   DFND 8,11,14 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 464 SH   DFND 20,24,25 464 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 81 2,852 SH   DFND 20,24,25 2,852 0 0
SPX CORP COM 784635104 311 3,311 SH   DFND 8,11 3,311 0 0
SPX CORP COM 784635104 1 11 SH   DFND 8,11,15 11 0 0
SPX CORP COM 784635104 40 421 SH   DFND 20,24,25 421 0 0
SPX CORP COM 784635104 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 34 SH   DFND 20,24,25 34 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 604 SH   DFND 20,24,25 604 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 100 SH   DFND 20,24,25 100 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,821 56,826 SH   DFND 20,24,25 56,826 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 66 1,334 SH   DFND 2,3,4,16,20,24 1,334 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 21 529 SH   DFND 20,24,25 529 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 232 6,800 SH   DFND 20,24,25 6,800 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 189 SH   DFND 2,3,4,16,20,24 189 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 20,24,25 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4 151 SH   DFND 20,24,25 151 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,734 316,935 SH   DFND 8,11 316,935 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56 1,387 SH   DFND 8,11,14 1,387 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 393 9,777 SH   DFND 8,11,15 9,777 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,711 291,467 SH   DFND 20,24,25 291,467 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 326 SH   DFND 2,3,4,16,20,24 326 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,607 40,000 SH Put DFND 20,24,25 40,000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23,407 958,892 SH   DFND 8,11 902,558 56,334 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 215 8,807 SH   DFND 8,11,14 3,807 5,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 253 10,350 SH   DFND 8,11,15 10,350 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 47 1,911 SH   DFND 20,24,25 1,911 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 27 1,151 SH   DFND 20,24,25 1,151 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 992 41,740 SH   DFND 20,24,25 41,740 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,097 45,702 SH   DFND 8,11 33,181 12,521 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 410 17,084 SH   DFND 8,11,14 17,084 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 673 28,044 SH   DFND 8,11,15 28,044 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,241 301,728 SH   DFND 20,24,25 301,728 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4 154 SH   DFND 2,3,4,16,20,24 154 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH   DFND 20,24,25 177 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 51 1,669 SH   DFND 2,3,4,16,20,24 1,669 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 119 2,020 SH   DFND 20,24,25 2,020 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 100 SH   DFND 2,3,4,16,20,24 100 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,996 69,658 SH   DFND 8,11 69,658 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 245 4,277 SH   DFND 8,11,14 4,277 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,370 41,308 SH   DFND 8,11,15 41,308 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42,156 734,802 SH   DFND 20,24,25 734,802 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,137 50,000 SH   DFND 20,24,25 50,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 72 900 SH   DFND 8,11,14 900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 64 806 SH   DFND 20,24,25 806 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 24 411 SH   DFND 20,24,25 411 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 45 809 SH   DFND 20,24,25 809 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 13 SH   DFND 20,24,25 13 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,918 41,905 SH   DFND 20,24,25 41,905 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 57 1,245 SH   DFND 2,3,4,16,20,24 1,245 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,571 67,900 SH   DFND 19,20,24 67,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 138,602 3,660,919 SH   DFND 20,24,25 3,660,919 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 254 6,708 SH   DFND 2,3,4,16,20,24 6,708 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,750 178,300 SH Call DFND 19,20,24 178,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,877 525,000 SH Call DFND 20,24,25 525,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,593 279,800 SH Put DFND 19,20,24 279,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,179 13,780 SH   DFND 19,20,24 13,780 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 270,089 3,155,977 SH   DFND 20,24,25 3,155,977 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23 274 SH   DFND 2,3,4,16,20,24 274 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,936 197,900 SH Call DFND 19,20,24 197,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 856 10,000 SH Call DFND 20,24,25 10,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24,476 286,000 SH Put DFND 19,20,24 286,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 176,877 2,066,800 SH Put DFND 20,24,25 2,066,800 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 359 3,390 SH   DFND 20,24,25 3,390 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 749 10,883 SH   DFND 8,11 10,883 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 361,042 5,245,421 SH   DFND 20,24,25 5,245,421 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51 743 SH   DFND 20,22,24,26,27 743 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67,412 979,400 SH Call DFND 19,20,24 979,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,330 615,000 SH Call DFND 20,24,25 615,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 59,627 866,300 SH Put DFND 19,20,24 866,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90,580 1,316,000 SH Put DFND 20,24,25 1,316,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,009 50,000 SH   DFND 20,24,25 50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 27,893 758,178 SH   DFND 20,24,25 758,178 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 751 20,400 SH   DFND 20,22,24,26,27 20,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,531 340,600 SH Call DFND 19,20,24 340,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15,503 421,400 SH Put DFND 19,20,24 421,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,783 130,000 SH Put DFND 20,24,25 130,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,364 71,576 SH   DFND 20,24,25 71,576 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 3,051 SH   DFND 2,3,4,16,20,24 3,051 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 88 1,840 SH   DFND 20,24,25 1,840 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 19,276 306,169 SH   DFND 20,24,25 306,169 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 12,919 404,855 SH   DFND 20,24,25 404,855 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,311 135,100 SH Put DFND 20,24,25 135,100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 283 2,881 SH   DFND 20,24,25 2,881 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19 194 SH   DFND 2,3,4,16,20,24 194 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 125 SH   DFND 20,24,25 125 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 466 5,674 SH   DFND 20,24,25 5,674 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 20 242 SH   DFND 20,24,25 242 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 56,472 362,070 SH   DFND 20,24,25 362,070 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 780 5,000 SH Put DFND 20,24,25 5,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,663 225,169 SH   DFND 19,20,24 225,169 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62,082 2,098,085 SH   DFND 20,24,25 2,098,085 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 200 SH   DFND 2,3,4,16,20,24 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21,613 730,400 SH Call DFND 19,20,24 730,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15,239 515,000 SH Call DFND 20,24,25 515,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,134 883,200 SH Put DFND 19,20,24 883,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,504 287,400 SH Put DFND 20,24,25 287,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227 5,169 SH   DFND 20,24,25 5,169 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 200 SH   DFND 20,24,25 200 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 353 7,179 SH   DFND 20,24,25 7,179 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,497 55,841 SH   DFND 8,11 55,841 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,303 195,822 SH   DFND 19,20,24 195,822 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,497 91,119 SH   DFND 20,24,25 91,119 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,586 91,645 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 91,645 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161,175 947,700 SH Call DFND 19,20,24 947,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357,555 2,102,400 SH Put DFND 19,20,24 2,102,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,888 187,500 SH Put DFND 20,24,25 187,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,918 280,434 SH   DFND 8,11 279,434 1,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 717 SH   DFND 8,11,14 717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,219 8,900 SH   DFND 8,11,15 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,857 207,992 SH   DFND 20,24,25 207,992 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,822 408,400 SH Call DFND 19,20,24 408,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172,754 692,900 SH Put DFND 19,20,24 692,900 0 0
SPDR SER TR INV GRD FLT RT 78468R200 6 200 SH   DFND 20,24,25 200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 14,965 500,000 SH   DFND 8,11 500,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,907 163,936 SH   DFND 20,24,25 163,936 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,298 35,000 SH   DFND 20,24,25 35,000 0 0
SP PLUS CORP COM 78469C103 10 534 SH   DFND 20,24,25 534 0 0
SVB FINL GROUP COM 78486Q101 8,781 78,338 SH   DFND 8,11 78,338 0 0
SVB FINL GROUP COM 78486Q101 4 33 SH   DFND 8,11,14 33 0 0
SVB FINL GROUP COM 78486Q101 44 391 SH   DFND 8,11,15 391 0 0
SVB FINL GROUP COM 78486Q101 696 6,210 SH   DFND 20,24,25 6,210 0 0
SVB FINL GROUP COM 78486Q101 3 24 SH   DFND 2,3,4,16,20,24 24 0 0
SWS GROUP INC COM 78503N107 114 16,524 SH   DFND 8,11 16,524 0 0
SWS GROUP INC COM 78503N107 29 4,185 SH   DFND 20,24,25 4,185 0 0
SWS GROUP INC COM 78503N107 0 55 SH   DFND 2,3,4,16,20,24 55 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 40 736 SH   DFND 8,11 736 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 16 300 SH   DFND 20,24,25 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 149 6,120 SH   DFND 8,11 6,120 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 266 10,954 SH   DFND 20,24,25 10,954 0 0
SAEXPLORATION HLDGS INC COM 78636X105 8 1,000 SH   DFND 20,24,25 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 8,11,15 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 743 SH   DFND 20,24,25 743 0 0
SAFETY INS GROUP INC COM 78648T100 283 5,258 SH   DFND 8,11 5,258 0 0
SAFETY INS GROUP INC COM 78648T100 55 1,013 SH   DFND 20,24,25 1,013 0 0
SAFEWAY INC COM NEW 786514208 46,663 1,360,435 SH   DFND 8,11 1,359,935 500 0
SAFEWAY INC COM NEW 786514208 12 346 SH   DFND 8,11,14 346 0 0
SAFEWAY INC COM NEW 786514208 12 345 SH   DFND 8,11,15 345 0 0
SAFEWAY INC COM NEW 786514208 3,705 108,006 SH   DFND 19,20,24 108,006 0 0
SAFEWAY INC COM NEW 786514208 324 9,443 SH   DFND 20,24,25 9,443 0 0
SAFEWAY INC COM NEW 786514208 3 80 SH   DFND 2,3,4,16,20,24 80 0 0
SAFEWAY INC COM NEW 786514208 147 4,300 SH Call DFND 19,20,24 4,300 0 0
SAFEWAY INC COM NEW 786514208 8,239 240,200 SH Put DFND 19,20,24 240,200 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 258 SH   DFND 8,11 258 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 126 SH   DFND 20,24,25 126 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 201 SH   DFND 20,24,25 201 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 43 1,385 SH   DFND 8,11 1,385 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 20 646 SH   DFND 8,11,14 646 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 143 4,583 SH   DFND 8,11,15 4,583 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 145 4,667 SH   DFND 20,24,25 4,667 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
SAIA INC COM 78709Y105 182 3,665 SH   DFND 8,11 3,665 0 0
SAIA INC COM 78709Y105 87 1,757 SH   DFND 20,24,25 1,757 0 0
ST JOE CO COM 790148100 55 2,741 SH   DFND 20,24,25 2,741 0 0
ST JOE CO COM 790148100 24 1,194 SH   DFND 2,3,4,16,20,24 1,194 0 0
ST JOE CO COM 790148100 5,252 263,500 SH Call DFND 20,24,25 263,500 0 0
ST JUDE MED INC COM 790849103 1,000 16,629 SH   DFND 8,11 16,629 0 0
ST JUDE MED INC COM 790849103 19 319 SH   DFND 8,11,14 319 0 0
ST JUDE MED INC COM 790849103 51 840 SH   DFND 8,11,15 840 0 0
ST JUDE MED INC COM 790849103 3,325 55,298 SH   DFND 19,20,24 55,298 0 0
ST JUDE MED INC COM 790849103 286 4,762 SH   DFND 20,24,25 4,762 0 0
ST JUDE MED INC COM 790849103 5 75 SH   DFND 6,8,10,11 75 0 0
ST JUDE MED INC COM 790849103 5,412 90,000 SH Call DFND 19,20,24 90,000 0 0
ST JUDE MED INC COM 790849103 8,701 144,700 SH Put DFND 19,20,24 144,700 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 20 2,682 SH   DFND 8,11 2,682 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 3 381 SH   DFND 20,24,25 381 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,011 2,700,000 PRN   DFND 20,24,25 2,700,000 0 0
SALESFORCE COM INC COM 79466L302 7,265 126,281 SH   DFND 8,11 106,376 19,905 0
SALESFORCE COM INC COM 79466L302 140 2,440 SH   DFND 8,11,14 1,805 635 0
SALESFORCE COM INC COM 79466L302 382 6,641 SH   DFND 8,11,15 6,641 0 0
SALESFORCE COM INC COM 79466L302 5,169 89,854 SH   DFND 20,24,25 89,854 0 0
SALESFORCE COM INC COM 79466L302 45 789 SH   DFND 6,8,10,11,21,23 789 0 0
SALESFORCE COM INC COM 79466L302 34,265 595,600 SH Call DFND 19,20,24 595,600 0 0
SALESFORCE COM INC COM 79466L302 6,904 120,000 SH Call DFND 20,24,25 120,000 0 0
SALESFORCE COM INC COM 79466L302 27,137 471,700 SH Put DFND 19,20,24 471,700 0 0
SALESFORCE COM INC COM 79466L302 7,928 137,800 SH Put DFND 20,24,25 137,800 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 13 383 SH   DFND 2,3,4,16,20,24 383 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 43,653 13,009,000 PRN   DFND 20,24,25 13,009,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10,848 4,485,000 PRN   DFND 20,24,25 4,485,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,094 7,005 SH   DFND 8,11 780 6,225 0
SALIX PHARMACEUTICALS INC COM 795435106 102 653 SH   DFND 8,11,15 653 0 0
SALIX PHARMACEUTICALS INC COM 795435106 129 823 SH   DFND 20,24,25 823 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 629 22,988 SH   DFND 8,11 15,407 7,581 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 544 SH   DFND 8,11,14 173 371 0
SALLY BEAUTY HLDGS INC COM 79546E104 89 3,241 SH   DFND 8,11,15 3,241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH   DFND 20,24,25 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,015 53,400 SH   DFND 8,11 0 53,400 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 3,700 SH   DFND 20,24,25 3,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 119 SH   DFND 2,3,4,16,20,24 119 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,835 69,863 SH   DFND 8,11 69,863 0 0
SANCHEZ ENERGY CORP COM 79970Y105 84 3,195 SH   DFND 8,11,15 3,195 0 0
SANCHEZ ENERGY CORP COM 79970Y105 432 16,464 SH   DFND 20,24,25 16,464 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 69 SH   DFND 2,3,4,16,20,24 69 0 0
SANDERSON FARMS INC COM 800013104 14 157 SH   DFND 8,11,15 157 0 0
SANDERSON FARMS INC COM 800013104 171 1,942 SH   DFND 20,24,25 1,942 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,212 1,670,000 PRN   DFND 20,24,25 1,670,000 0 0
SANDISK CORP COM 80004C101 3,878 39,590 SH   DFND 7,13 0 0 39,590
SANDISK CORP COM 80004C101 18,908 193,042 SH   DFND 8,11 180,872 75 12,095
SANDISK CORP COM 80004C101 366 3,734 SH   DFND 8,11,14 3,734 0 0
SANDISK CORP COM 80004C101 694 7,081 SH   DFND 8,11,15 7,081 0 0
SANDISK CORP COM 80004C101 7,186 73,361 SH   DFND 20,24,25 73,361 0 0
SANDISK CORP COM 80004C101 2 19 SH   DFND 2,3,4,16,20,24 19 0 0
SANDISK CORP COM 80004C101 486 4,960 SH   DFND 6,8,10,11,21,23 4,960 0 0
SANDISK CORP COM 80004C101 2,439 24,902 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,902 0
SANDISK CORP COM 80004C101 19,590 200,000 SH Call DFND 8,11 200,000 0 0
SANDISK CORP COM 80004C101 45,086 460,300 SH Call DFND 19,20,24 460,300 0 0
SANDISK CORP COM 80004C101 29,473 300,900 SH Call DFND 20,24,25 300,900 0 0
SANDISK CORP COM 80004C101 26,946 275,100 SH Put DFND 19,20,24 275,100 0 0
SANDISK CORP COM 80004C101 28,895 295,000 SH Put DFND 20,24,25 295,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14 1,400 SH   DFND 20,24,25 1,400 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 407 SH   DFND 2,3,4,16,20,24 407 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,222 517,864 SH   DFND 8,11 517,864 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 223 SH   DFND 8,11,14 223 0 0
SANDRIDGE ENERGY INC COM 80007P307 17 3,949 SH   DFND 8,11,15 3,949 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,182 275,600 SH   DFND 19,20,24 275,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 481 112,136 SH   DFND 20,24,25 112,136 0 0
SANDRIDGE ENERGY INC COM 80007P307 133 31,036 SH   DFND 2,3,4,16,20,24 31,036 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,664 620,900 SH Call DFND 19,20,24 620,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,476 577,100 SH Call DFND 20,24,25 577,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,944 686,300 SH Put DFND 19,20,24 686,300 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 2,280 SH   DFND 20,24,25 2,280 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 36 5,700 SH   DFND 20,24,25 5,700 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 304 SH   DFND 2,3,4,16,20,24 304 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 164 SH   DFND 2,3,4,16,20,24 164 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 129 30,000 SH Call DFND 20,24,25 30,000 0 0
SANDY SPRING BANCORP INC COM 800363103 36 1,586 SH   DFND 8,11 1,586 0 0
SANDY SPRING BANCORP INC COM 800363103 1 62 SH   DFND 8,11,14 62 0 0
SANDY SPRING BANCORP INC COM 800363103 48 2,118 SH   DFND 20,24,25 2,118 0 0
SANDY SPRING BANCORP INC COM 800363103 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 88 2,708 SH   DFND 8,11 2,708 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 40 1,236 SH   DFND 20,24,25 1,236 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 63 SH   DFND 2,3,4,16,20,24 63 0 0
SANGAMO BIOSCIENCES INC COM 800677106 43 3,980 SH   DFND 8,11 780 3,200 0
SANGAMO BIOSCIENCES INC COM 800677106 158 14,668 SH   DFND 20,24,25 14,668 0 0
SANOFI SPONSORED ADR 80105N105 543 9,623 SH   DFND 7,13 0 0 9,623
SANOFI SPONSORED ADR 80105N105 1,599 28,339 SH   DFND 8,11 5,277 1,581 21,481
SANOFI SPONSORED ADR 80105N105 64 1,126 SH   DFND 8,11,14 928 198 0
SANOFI SPONSORED ADR 80105N105 466 8,252 SH   DFND 8,11,15 8,252 0 0
SANOFI SPONSORED ADR 80105N105 838 14,846 SH   DFND 20,24,25 14,846 0 0
SANOFI SPONSORED ADR 80105N105 41 728 SH   DFND 2,3,4,16,20,24 728 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 8,11 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 722 1,552,646 SH   DFND 20,24,25 1,552,646 0 0
SANMINA CORPORATION COM 801056102 116 5,580 SH   DFND 8,11 5,580 0 0
SANMINA CORPORATION COM 801056102 156 7,488 SH   DFND 20,24,25 7,488 0 0
SANMINA CORPORATION COM 801056102 4 189 SH   DFND 2,3,4,16,20,24 189 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 440 24,678 SH   DFND 8,11 24,678 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 195 SH   DFND 8,11,14 195 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15 853 SH   DFND 8,11,15 853 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 31 1,738 SH   DFND 20,24,25 1,738 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 56 3,159 SH   DFND 2,3,4,16,20,24 3,159 0 0
SAP AG SPON ADR 803054204 1,125 15,596 SH   DFND 8,11 13,653 1,943 0
SAP AG SPON ADR 803054204 42 586 SH   DFND 8,11,14 512 74 0
SAP AG SPON ADR 803054204 597 8,276 SH   DFND 8,11,15 8,276 0 0
SAP AG SPON ADR 803054204 2,035 28,200 SH   DFND 19,20,24 28,200 0 0
SAP AG SPON ADR 803054204 863 11,960 SH   DFND 20,24,25 11,960 0 0
SAP AG SPON ADR 803054204 1,595 22,099 SH   DFND 20,22,24,26,27 22,099 0 0
SAP AG SPON ADR 803054204 7 100 SH   DFND 2,3,4,16,20,24 100 0 0
SAP AG SPON ADR 803054204 289 4,000 SH   DFND 6,8,10,11,21,23 4,000 0 0
SAP AG SPON ADR 803054204 6,163 85,407 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 85,407 0
SAP AG SPON ADR 803054204 2,049 28,400 SH Call DFND 19,20,24 28,400 0 0
SAP AG SPON ADR 803054204 5,109 70,800 SH Put DFND 19,20,24 70,800 0 0
SAPIENT CORP COM 803062108 4 304 SH   DFND 8,11 304 0 0
SAPIENT CORP COM 803062108 62 4,461 SH   DFND 20,24,25 4,461 0 0
SARATOGA RES INC TEX COM 803521103 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
SAREPTA THERAPEUTICS INC COM 803607100 101 4,781 SH   DFND 20,24,25 4,781 0 0
SASOL LTD SPONSORED ADR 803866300 102 1,874 SH   DFND 8,11 1,874 0 0
SASOL LTD SPONSORED ADR 803866300 45 824 SH   DFND 8,11,15 824 0 0
SASOL LTD SPONSORED ADR 803866300 171 3,130 SH   DFND 20,24,25 3,130 0 0
SASOL LTD SPONSORED ADR 803866300 20 372 SH   DFND 2,3,4,16,20,24 372 0 0
SAUL CTRS INC COM 804395101 31 658 SH   DFND 8,11 658 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 8,11,15 25 0 0
SAUL CTRS INC COM 804395101 169 3,607 SH   DFND 20,24,25 3,607 0 0
SAUL CTRS INC COM 804395101 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
SCANA CORP NEW COM 80589M102 1,948 39,259 SH   DFND 8,11 36,204 3,055 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 8,11,14 8 0 0
SCANA CORP NEW COM 80589M102 5 93 SH   DFND 8,11,15 93 0 0
SCANA CORP NEW COM 80589M102 16 321 SH   DFND 20,24,25 321 0 0
SCANA CORP NEW COM 80589M102 13 259 SH   DFND 2,3,4,16,20,24 259 0 0
SCANA CORP NEW COM 80589M102 1,736 35,000 SH Call DFND 20,24,25 35,000 0 0
SCANSOURCE INC COM 806037107 493 14,260 SH   DFND 8,11 14,260 0 0
SCANSOURCE INC COM 806037107 167 4,837 SH   DFND 20,24,25 4,837 0 0
SCHEIN HENRY INC COM 806407102 1,066 9,153 SH   DFND 8,11 7,551 1,602 0
SCHEIN HENRY INC COM 806407102 83 712 SH   DFND 8,11,15 712 0 0
SCHEIN HENRY INC COM 806407102 303 2,600 SH   DFND 20,24,25 2,600 0 0
SCHEIN HENRY INC COM 806407102 4 34 SH   DFND 2,3,4,16,20,24 34 0 0
SCHLUMBERGER LTD COM 806857108 1,440 14,161 SH   DFND 7,13 0 0 14,161
SCHLUMBERGER LTD COM 806857108 36,706 360,961 SH   DFND 8,11 166,978 183,012 10,971
SCHLUMBERGER LTD COM 806857108 601 5,914 SH   DFND 8,11,14 5,438 476 0
SCHLUMBERGER LTD COM 806857108 2,060 20,257 SH   DFND 8,11,15 20,107 150 0
SCHLUMBERGER LTD COM 806857108 16,081 158,133 SH   DFND 19,20,24 158,133 0 0
SCHLUMBERGER LTD COM 806857108 18,679 183,684 SH   DFND 20,24,25 183,684 0 0
SCHLUMBERGER LTD COM 806857108 1,042 10,249 SH   DFND 20,22,24,26,27 10,249 0 0
SCHLUMBERGER LTD COM 806857108 372 3,655 SH   DFND 6,8,10,11,21,23 3,655 0 0
SCHLUMBERGER LTD COM 806857108 2,750 27,047 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,047 0
SCHLUMBERGER LTD COM 806857108 10,169 100,001 SH Call DFND 8,11 100,001 0 0
SCHLUMBERGER LTD COM 806857108 40,198 395,300 SH Call DFND 19,20,24 395,300 0 0
SCHLUMBERGER LTD COM 806857108 8,878 87,300 SH Call DFND 20,24,25 87,300 0 0
SCHLUMBERGER LTD COM 806857108 5,085 50,000 SH Put DFND 8,11 50,000 0 0
SCHLUMBERGER LTD COM 806857108 37,747 371,200 SH Put DFND 19,20,24 371,200 0 0
SCHLUMBERGER LTD COM 806857108 33,049 325,000 SH Put DFND 20,24,25 325,000 0 0
SCHNITZER STL INDS CL A 806882106 587 24,401 SH   DFND 8,11 24,401 0 0
SCHNITZER STL INDS CL A 806882106 715 29,718 SH   DFND 19,20,24 29,718 0 0
SCHNITZER STL INDS CL A 806882106 24 1,004 SH   DFND 20,24,25 1,004 0 0
SCHNITZER STL INDS CL A 806882106 397 16,500 SH Call DFND 19,20,24 16,500 0 0
SCHNITZER STL INDS CL A 806882106 1,356 56,400 SH Put DFND 19,20,24 56,400 0 0
SCHOLASTIC CORP COM 807066105 525 16,258 SH   DFND 8,11 16,258 0 0
SCHOLASTIC CORP COM 807066105 15 455 SH   DFND 8,11,14 455 0 0
SCHOLASTIC CORP COM 807066105 30 923 SH   DFND 20,24,25 923 0 0
SCHOLASTIC CORP COM 807066105 4 119 SH   DFND 2,3,4,16,20,24 119 0 0
SCHULMAN A INC COM 808194104 491 13,588 SH   DFND 8,11 13,588 0 0
SCHULMAN A INC COM 808194104 3 82 SH   DFND 8,11,15 82 0 0
SCHULMAN A INC COM 808194104 114 3,144 SH   DFND 20,24,25 3,144 0 0
SCHULMAN A INC COM 808194104 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,289 554,245 SH   DFND 8,11 254,978 299,267 0
SCHWAB CHARLES CORP NEW COM 808513105 182 6,203 SH   DFND 8,11,14 5,593 610 0
SCHWAB CHARLES CORP NEW COM 808513105 398 13,532 SH   DFND 8,11,15 13,532 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,608 122,747 SH   DFND 20,24,25 122,747 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 203 SH   DFND 2,3,4,16,20,24 203 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,536 120,300 SH Call DFND 19,20,24 120,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,442 83,100 SH Put DFND 19,20,24 83,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,878 200,000 SH Put DFND 20,24,25 200,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 6,842 SH   DFND 20,24,25 6,842 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 124 SH   DFND 2,3,4,16,20,24 124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 219 SH   DFND 2,3,4,16,20,24 219 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,985 51,297 SH   DFND 20,24,25 51,297 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,591 50,415 SH   DFND 20,24,25 50,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 25,000 SH   DFND 20,24,25 25,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   DFND 20,24,25 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,928 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776 25,000 SH   DFND 20,24,25 25,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,703 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 158 SH   DFND 2,3,4,16,20,24 158 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 5,000 SH   DFND 20,24,25 5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 157 5,000 SH   DFND 20,24,25 5,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 432 SH   DFND 8,11 432 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 157 3,793 SH   DFND 20,24,25 3,793 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 29 4,203 SH   DFND 20,24,25 4,203 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 91 SH   DFND 8,11,15 91 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 75 1,695 SH   DFND 20,24,25 1,695 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 99 SH   DFND 2,3,4,16,20,24 99 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 72 6,694 SH   DFND 8,11 6,694 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 32 2,999 SH   DFND 8,11,14 2,999 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 159 14,725 SH   DFND 8,11,15 14,725 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 90 8,347 SH   DFND 20,24,25 8,347 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 100 SH   DFND 6,8,10,11,21,23 100 0 0
SCIQUEST INC NEW COM 80908T101 11 740 SH   DFND 8,11 740 0 0
SCIQUEST INC NEW COM 80908T101 5 346 SH   DFND 8,11,14 346 0 0
SCIQUEST INC NEW COM 80908T101 41 2,735 SH   DFND 20,24,25 2,735 0 0
SCIQUEST INC NEW COM 80908T101 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 818 14,874 SH   DFND 8,11 14,874 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 332 SH   DFND 8,11,14 332 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,284 23,347 SH   DFND 20,24,25 23,347 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 48 2,941 SH   DFND 8,11 2,941 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,371 SH   DFND 8,11,14 1,371 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 160 9,801 SH   DFND 8,11,15 9,801 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 50 3,064 SH   DFND 20,24,25 3,064 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 380 SH   DFND 2,3,4,16,20,24 380 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 11,572 SH   DFND 8,11 11,572 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 125 SH   DFND 8,11,15 125 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,480 18,953 SH   DFND 20,24,25 18,953 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 8 SH   DFND 2,3,4,16,20,24 8 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,187 28,000 SH Put DFND 20,24,25 28,000 0 0
SCYNEXIS INC COM 811292101 0 41 SH   DFND 2,3,4,16,20,24 41 0 0
SEABOARD CORP COM 811543107 184 63 SH   DFND 20,24,25 63 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH   DFND 8,11,15 39 0 0
SEACHANGE INTL INC COM 811699107 18 2,631 SH   DFND 20,24,25 2,631 0 0
SEACHANGE INTL INC COM 811699107 0 32 SH   DFND 2,3,4,16,20,24 32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 34 3,101 SH   DFND 20,24,25 3,101 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 947 873,000 PRN   DFND 20,24,25 873,000 0 0
SEACOR HOLDINGS INC COM 811904101 175 2,339 SH   DFND 8,11 2,339 0 0
SEACOR HOLDINGS INC COM 811904101 278 3,714 SH   DFND 20,24,25 3,714 0 0
SEACOR HOLDINGS INC COM 811904101 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
SEABRIDGE GOLD INC COM 811916105 16 2,006 SH   DFND 19,20,24 2,006 0 0
SEABRIDGE GOLD INC COM 811916105 5 635 SH   DFND 20,24,25 635 0 0
SEABRIDGE GOLD INC COM 811916105 2 287 SH   DFND 2,3,4,16,20,24 287 0 0
SEALED AIR CORP NEW COM 81211K100 18 529 SH   DFND 8,11 529 0 0
SEALED AIR CORP NEW COM 81211K100 5 133 SH   DFND 8,11,14 133 0 0
SEALED AIR CORP NEW COM 81211K100 25 720 SH   DFND 8,11,15 720 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,311 SH   DFND 20,24,25 1,311 0 0
SEALED AIR CORP NEW COM 81211K100 15 427 SH   DFND 2,3,4,16,20,24 427 0 0
SEARS HLDGS CORP COM 812350106 423 16,765 SH   DFND 8,11 16,765 0 0
SEARS HLDGS CORP COM 812350106 1,215 48,154 SH   DFND 20,24,25 48,154 0 0
SEARS HLDGS CORP COM 812350106 2,811 111,400 SH Call DFND 19,20,24 111,400 0 0
SEARS HLDGS CORP COM 812350106 631 25,000 SH Call DFND 20,24,25 25,000 0 0
SEARS HLDGS CORP COM 812350106 2,356 93,400 SH Put DFND 19,20,24 93,400 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 167 10,774 SH   DFND 8,11 10,774 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 223 14,404 SH   DFND 20,24,25 14,404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 174 SH   DFND 2,3,4,16,20,24 174 0 0
SEATTLE GENETICS INC COM 812578102 822 22,110 SH   DFND 8,11 13,610 8,500 0
SEATTLE GENETICS INC COM 812578102 6 170 SH   DFND 8,11,15 170 0 0
SEATTLE GENETICS INC COM 812578102 3 74 SH   DFND 20,24,25 74 0 0
SEAWORLD ENTMT INC COM 81282V100 664 34,515 SH   DFND 8,11 34,515 0 0
SEAWORLD ENTMT INC COM 81282V100 1,344 69,913 SH   DFND 20,24,25 69,913 0 0
SEAWORLD ENTMT INC COM 81282V100 2 95 SH   DFND 2,3,4,16,20,24 95 0 0
SEAWORLD ENTMT INC COM 81282V100 673 35,000 SH Put DFND 20,24,25 35,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546 11,012 SH   DFND 8,11 11,012 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52,464 1,057,954 SH   DFND 20,24,25 1,057,954 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 20,22,24,26,27 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,483 29,900 SH Call DFND 8,11 29,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,668 457,100 SH Call DFND 19,20,24 457,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,640 194,400 SH Put DFND 8,11 194,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,226 387,700 SH Put DFND 19,20,24 387,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,967 80,000 SH Put DFND 20,24,25 80,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,678 1,012,019 SH   DFND 8,11 1,012,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,753 747,187 SH   DFND 20,24,25 747,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 1,110 SH   DFND 2,3,4,16,20,24 1,110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,078 95,100 SH Call DFND 19,20,24 95,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,925 390,000 SH Call DFND 20,24,25 390,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,156 487,500 SH Put DFND 8,11 487,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,455 335,700 SH Put DFND 19,20,24 335,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,758 149,817 SH   DFND 19,20,24 149,817 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175,357 3,887,310 SH   DFND 20,24,25 3,887,310 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1,984 SH   DFND 2,3,4,16,20,24 1,984 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,478 697,800 SH Call DFND 19,20,24 697,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,022 200,000 SH Put DFND 8,11 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,681 436,300 SH Put DFND 19,20,24 436,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347 7,700 SH Put DFND 20,24,25 7,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 7,900 SH Put DFND 20,22,24,26,27 7,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 5,271 SH   DFND 8,11 5,271 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181,219 2,717,329 SH   DFND 20,24,25 2,717,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 701 SH   DFND 2,3,4,16,20,24 701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,606 264,000 SH Call DFND 19,20,24 264,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 867 13,000 SH Call DFND 20,24,25 13,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,172 212,500 SH Put DFND 8,11 212,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,469 112,000 SH Put DFND 19,20,24 112,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,307 14,419 SH   DFND 8,11 14,419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 575,774 6,353,717 SH   DFND 20,24,25 6,353,717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211 2,323 SH   DFND 20,22,24,26,27 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 264 2,910 SH   DFND 2,3,4,16,20,24 2,910 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 166 1,833 SH Call DFND 8,11 1,833 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 4,886 SH Call DFND 19,20,24 4,886 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,129 12,454 SH Call DFND 20,24,25 12,454 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 489 5,400 SH Put DFND 8,11 5,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 837 9,232 SH Put DFND 19,20,24 9,232 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,622 51,003 SH Put DFND 20,24,25 51,003 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66,028 2,849,722 SH   DFND 8,11 2,849,722 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,990 301,698 SH   DFND 20,24,25 301,698 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 42,076 SH   DFND 2,3,4,16,20,24 42,076 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,566 110,733 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 110,733 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,585 500,000 SH Call DFND 8,11 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53,798 2,321,900 SH Call DFND 19,20,24 2,321,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156,453 6,752,400 SH Call DFND 20,24,25 6,752,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,997 4,100,000 SH Put DFND 8,11 4,100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,788 2,494,100 SH Put DFND 19,20,24 2,494,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52,603 2,270,300 SH Put DFND 20,24,25 2,270,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207,383 3,901,843 SH   DFND 20,24,25 3,901,843 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,002 583,300 SH Call DFND 19,20,24 583,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,949 206,000 SH Put DFND 19,20,24 206,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63,381 1,192,500 SH Put DFND 20,24,25 1,192,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,870 623,152 SH   DFND 8,11 623,152 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1,500 SH   DFND 8,11,15 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,439 61,124 SH   DFND 19,20,24 61,124 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,431 261,371 SH   DFND 20,24,25 261,371 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH   DFND 20,22,24,26,27 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,991 100,000 SH Call DFND 8,11 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,326 333,900 SH Call DFND 19,20,24 333,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,902 824,400 SH Put DFND 8,11 824,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,108 979,900 SH Put DFND 19,20,24 979,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,521 59,902 SH   DFND 8,11 59,902 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282,477 6,711,265 SH   DFND 20,24,25 6,711,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH   DFND 20,22,24,26,27 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,352 507,300 SH Call DFND 19,20,24 507,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,565 84,700 SH Call DFND 20,24,25 84,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,473 605,200 SH Put DFND 19,20,24 605,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,088 334,700 SH Put DFND 20,24,25 334,700 0 0
SELECT COMFORT CORP COM 81616X103 16 754 SH   DFND 8,11 754 0 0
SELECT COMFORT CORP COM 81616X103 7 311 SH   DFND 8,11,14 311 0 0
SELECT COMFORT CORP COM 81616X103 11 522 SH   DFND 8,11,15 522 0 0
SELECT COMFORT CORP COM 81616X103 56 2,668 SH   DFND 20,24,25 2,668 0 0
SELECT COMFORT CORP COM 81616X103 4 215 SH   DFND 2,3,4,16,20,24 215 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 102 4,239 SH   DFND 20,24,25 4,239 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,145 SH   DFND 8,11 1,145 0 0
SELECT MED HLDGS CORP COM 81619Q105 752 62,477 SH   DFND 20,24,25 62,477 0 0
SELECTIVE INS GROUP INC COM 816300107 425 19,216 SH   DFND 8,11 19,216 0 0
SELECTIVE INS GROUP INC COM 816300107 72 3,235 SH   DFND 20,24,25 3,235 0 0
SEMGROUP CORP CL A 81663A105 17 209 SH   DFND 8,11 209 0 0
SEMGROUP CORP CL A 81663A105 219 2,627 SH   DFND 20,24,25 2,627 0 0
SEMGROUP CORP CL A 81663A105 11 137 SH   DFND 2,3,4,16,20,24 137 0 0
SEMLER SCIENTIFIC INC COM 81684M104 3 1,180 SH   DFND 2,3,4,16,20,24 1,180 0 0
SEMTECH CORP COM 816850101 116 4,270 SH   DFND 8,11 4,270 0 0
SEMTECH CORP COM 816850101 8 310 SH   DFND 8,11,14 310 0 0
SEMTECH CORP COM 816850101 79 2,902 SH   DFND 8,11,15 2,902 0 0
SEMTECH CORP COM 816850101 81 2,968 SH   DFND 20,24,25 2,968 0 0
SEMTECH CORP COM 816850101 3 106 SH   DFND 2,3,4,16,20,24 106 0 0
SEMPRA ENERGY COM 816851109 1,349 12,806 SH   DFND 7,13 0 0 12,806
SEMPRA ENERGY COM 816851109 3,619 34,341 SH   DFND 8,11 24,317 79 9,945
SEMPRA ENERGY COM 816851109 230 2,181 SH   DFND 8,11,14 2,181 0 0
SEMPRA ENERGY COM 816851109 217 2,058 SH   DFND 8,11,15 2,058 0 0
SEMPRA ENERGY COM 816851109 1,278 12,124 SH   DFND 20,24,25 12,124 0 0
SEMPRA ENERGY COM 816851109 18 174 SH   DFND 2,3,4,16,20,24 174 0 0
SEMPRA ENERGY COM 816851109 4,742 45,000 SH Call DFND 20,24,25 45,000 0 0
SENECA FOODS CORP NEW CL A 817070501 103 3,601 SH   DFND 8,11 3,601 0 0
SENECA FOODS CORP NEW CL A 817070501 35 1,235 SH   DFND 20,24,25 1,235 0 0
SENECA FOODS CORP NEW CL A 817070501 2 71 SH   DFND 2,3,4,16,20,24 71 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 248 SH   DFND 8,11 248 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,262 60,326 SH   DFND 20,24,25 60,326 0 0
SENOMYX INC COM 81724Q107 202 24,638 SH   DFND 20,24,25 24,638 0 0
SENOMYX INC COM 81724Q107 0 58 SH   DFND 2,3,4,16,20,24 58 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 512 SH   DFND 8,11 512 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 149 SH   DFND 8,11,14 149 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 28 SH   DFND 8,11,15 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 232 4,424 SH   DFND 20,24,25 4,424 0 0
SEQUENOM INC COM NEW 817337405 83 28,029 SH   DFND 20,24,25 28,029 0 0
SEQUENOM INC COM NEW 817337405 14 4,841 SH   DFND 2,3,4,16,20,24 4,841 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2 144 SH   DFND 8,11 144 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 202 16,146 SH   DFND 20,24,25 16,146 0 0
SERVICE CORP INTL COM 817565104 915 43,306 SH   DFND 8,11 43,306 0 0
SERVICE CORP INTL COM 817565104 2 72 SH   DFND 8,11,14 72 0 0
SERVICE CORP INTL COM 817565104 12 585 SH   DFND 8,11,15 585 0 0
SERVICE CORP INTL COM 817565104 1 37 SH   DFND 20,24,25 37 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 4,238 SH   DFND 8,11 4,238 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 83,236 3,439,484 SH   DFND 17,28 3,439,484 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
SERVICENOW INC COM 81762P102 3,502 59,573 SH   DFND 8,11 54,773 4,800 0
SERVICENOW INC COM 81762P102 26 440 SH   DFND 8,11,14 132 308 0
SERVICENOW INC COM 81762P102 154 2,625 SH   DFND 8,11,15 2,625 0 0
SERVICENOW INC COM 81762P102 933 15,873 SH   DFND 20,24,25 15,873 0 0
SERVICENOW INC COM 81762P102 7 112 SH   DFND 2,3,4,16,20,24 112 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 112 SH   DFND 8,11,15 112 0 0
SERVICESOURCE INTL LLC COM 81763U100 11 3,379 SH   DFND 20,24,25 3,379 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 963 SH   DFND 20,24,25 963 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 422 17,762 SH   DFND 8,11 17,762 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 17 707 SH   DFND 8,11,14 707 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 118 4,955 SH   DFND 8,11,15 4,955 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 58 2,457 SH   DFND 20,24,25 2,457 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 13 SH   DFND 20,22,24,26,27 13 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 537 22,610 SH Call DFND 19,20,24 22,610 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 48 2,030 SH Call DFND 20,24,25 2,030 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 956 40,278 SH Put DFND 19,20,24 40,278 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 64 2,702 SH Put DFND 20,24,25 2,702 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 67 SH   DFND 2,3,4,16,20,24 67 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 3,615 SH   DFND 7,13 0 0 3,615
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 3,920 SH   DFND 8,11 3,920 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 370 SH   DFND 8,11,14 370 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 2,985 SH   DFND 8,11,15 2,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 161 6,567 SH   DFND 20,24,25 6,567 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,633 147,881 SH   DFND 8,9,10,11 147,881 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1,624 SH   DFND 20,24,25 1,624 0 0
SHERWIN WILLIAMS CO COM 824348106 3,701 16,901 SH   DFND 8,11 16,901 0 0
SHERWIN WILLIAMS CO COM 824348106 4 20 SH   DFND 8,11,14 20 0 0
SHERWIN WILLIAMS CO COM 824348106 26 117 SH   DFND 8,11,15 117 0 0
SHERWIN WILLIAMS CO COM 824348106 91 414 SH   DFND 20,24,25 414 0 0
SHERWIN WILLIAMS CO COM 824348106 12,658 57,800 SH Call DFND 19,20,24 57,800 0 0
SHERWIN WILLIAMS CO COM 824348106 10,621 48,500 SH Put DFND 19,20,24 48,500 0 0
SHILOH INDS INC COM 824543102 2 120 SH   DFND 8,11 120 0 0
SHILOH INDS INC COM 824543102 11 629 SH   DFND 20,24,25 629 0 0
SHILOH INDS INC COM 824543102 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 156 3,437 SH   DFND 7,13 0 0 3,437
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,018 22,398 SH   DFND 8,11 7,019 0 15,379
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 196 SH   DFND 8,11,14 114 82 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43 942 SH   DFND 8,11,15 942 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 542 SH   DFND 20,24,25 542 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 35 SH   DFND 2,3,4,16,20,24 35 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,619 6,248 SH   DFND 8,11 6,213 35 0
SHIRE PLC SPONSORED ADR 82481R106 44 168 SH   DFND 8,11,14 168 0 0
SHIRE PLC SPONSORED ADR 82481R106 871 3,361 SH   DFND 8,11,15 3,361 0 0
SHIRE PLC SPONSORED ADR 82481R106 898 3,467 SH   DFND 20,24,25 3,467 0 0
SHIRE PLC SPONSORED ADR 82481R106 62,172 240,000 SH   DFND 20,22,24,26,27 240,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 70,513 272,200 SH Call DFND 19,20,24 272,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 50,152 193,600 SH Put DFND 19,20,24 193,600 0 0
SHOE CARNIVAL INC COM 824889109 321 18,039 SH   DFND 20,24,25 18,039 0 0
SHOE CARNIVAL INC COM 824889109 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
SHORETEL INC COM 825211105 117 17,643 SH   DFND 20,24,25 17,643 0 0
SHORETEL INC COM 825211105 4 539 SH   DFND 2,3,4,16,20,24 539 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 57 55,000 PRN   DFND 20,24,25 55,000 0 0
SHUTTERFLY INC COM 82568P304 7,073 145,110 SH   DFND 8,11 145,110 0 0
SHUTTERFLY INC COM 82568P304 65 1,339 SH   DFND 20,24,25 1,339 0 0
SHUTTERSTOCK INC COM 825690100 64 901 SH   DFND 8,11 901 0 0
SHUTTERSTOCK INC COM 825690100 158 2,212 SH   DFND 8,11,15 2,212 0 0
SHUTTERSTOCK INC COM 825690100 39 547 SH   DFND 20,24,25 547 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 162 SH   DFND 8,11,14 162 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 445 SH   DFND 8,11,15 445 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 263 31,043 SH   DFND 19,20,24 31,043 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 335 SH   DFND 20,24,25 335 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 365 43,080 SH   DFND 20,22,24,26,27 43,080 0 0
SIERRA BANCORP COM 82620P102 14 816 SH   DFND 8,11 816 0 0
SIERRA BANCORP COM 82620P102 7 423 SH   DFND 20,24,25 423 0 0
SIERRA BANCORP COM 82620P102 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
SIERRA WIRELESS INC COM 826516106 45 1,694 SH   DFND 20,24,25 1,694 0 0
SIERRA WIRELESS INC COM 826516106 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
SIFCO INDS INC COM 826546103 18 588 SH   DFND 20,24,25 588 0 0
SIFCO INDS INC COM 826546103 2 72 SH   DFND 2,3,4,16,20,24 72 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 20,24,25 32 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 1,721 SH   DFND 2,3,4,16,20,24 1,721 0 0
SIGMA ALDRICH CORP COM 826552101 8,531 62,724 SH   DFND 8,11 20,174 42,550 0
SIGMA ALDRICH CORP COM 826552101 0 3 SH   DFND 8,11,14 3 0 0
SIGMA ALDRICH CORP COM 826552101 705 5,187 SH   DFND 20,24,25 5,187 0 0
SIGMA ALDRICH CORP COM 826552101 28 207 SH   DFND 2,3,4,16,20,24 207 0 0
SIGMA DESIGNS INC COM 826565103 66 15,427 SH   DFND 8,11 15,427 0 0
SIGMA DESIGNS INC COM 826565103 5 1,261 SH   DFND 20,24,25 1,261 0 0
SIGMA DESIGNS INC COM 826565103 3 631 SH   DFND 2,3,4,16,20,24 631 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,580 103,338 SH   DFND 8,11 82,188 21,150 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29 255 SH   DFND 8,11,15 255 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 427 3,811 SH   DFND 20,24,25 3,811 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 4,687 SH   DFND 20,24,25 4,687 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 316 SH   DFND 2,3,4,16,20,24 316 0 0
SILICON LABORATORIES INC COM 826919102 62 1,531 SH   DFND 20,24,25 1,531 0 0
SILGAN HOLDINGS INC COM 827048109 635 13,517 SH   DFND 8,11 13,517 0 0
SILGAN HOLDINGS INC COM 827048109 4 89 SH   DFND 8,11,15 89 0 0
SILGAN HOLDINGS INC COM 827048109 115 2,437 SH   DFND 20,24,25 2,437 0 0
SILICON IMAGE INC COM 82705T102 2 346 SH   DFND 8,11 346 0 0
SILICON IMAGE INC COM 82705T102 214 42,503 SH   DFND 20,24,25 42,503 0 0
SILICON IMAGE INC COM 82705T102 2 322 SH   DFND 2,3,4,16,20,24 322 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 172 6,390 SH   DFND 8,11 6,390 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 20 2,159 SH   DFND 20,24,25 2,159 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 137 20,102 SH   DFND 8,11 20,102 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 12 764 SH   DFND 8,11 764 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 60 3,673 SH   DFND 20,24,25 3,673 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3 188 SH   DFND 2,3,4,16,20,24 188 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,513 155,000 SH Call DFND 20,24,25 155,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 38 SH   DFND 8,11 38 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 50 5,132 SH   DFND 20,24,25 5,132 0 0
SILVER STD RES INC COM 82823L106 15 2,413 SH   DFND 8,11,15 2,413 0 0
SILVER STD RES INC COM 82823L106 1,155 188,988 SH   DFND 19,20,24 188,988 0 0
SILVER STD RES INC COM 82823L106 140 22,968 SH   DFND 20,24,25 22,968 0 0
SILVER STD RES INC COM 82823L106 24 4,000 SH   DFND 6,8,10,11 4,000 0 0
SILVER STD RES INC COM 82823L106 4 649 SH   DFND 2,3,4,16,20,24 649 0 0
SILVER STD RES INC COM 82823L106 598 97,800 SH Call DFND 19,20,24 97,800 0 0
SILVER STD RES INC COM 82823L106 1,660 271,600 SH Call DFND 20,24,25 271,600 0 0
SILVER STD RES INC COM 82823L106 2,100 343,600 SH Put DFND 19,20,24 343,600 0 0
SILVER WHEATON CORP COM 828336107 3,865 193,278 SH   DFND 19,20,24 193,278 0 0
SILVER WHEATON CORP COM 828336107 654 32,684 SH   DFND 20,24,25 32,684 0 0
SILVER WHEATON CORP COM 828336107 734 36,721 SH   DFND 8,9,10,11 36,721 0 0
SILVER WHEATON CORP COM 828336107 62 3,117 SH   DFND 2,3,4,16,20,24 3,117 0 0
SILVER WHEATON CORP COM 828336107 4,373 218,700 SH Call DFND 19,20,24 218,700 0 0
SILVER WHEATON CORP COM 828336107 8,910 445,600 SH Put DFND 19,20,24 445,600 0 0
SILVER WHEATON CORP COM 828336107 410 20,500 SH Put DFND 20,24,25 20,500 0 0
SILVERCORP METALS INC COM 82835P103 138 86,323 SH   DFND 19,20,24 86,323 0 0
SILVERCORP METALS INC COM 82835P103 16 10,317 SH   DFND 20,24,25 10,317 0 0
SILVERCORP METALS INC COM 82835P103 2 1,120 SH   DFND 8,9,10,11 1,120 0 0
SILVERCORP METALS INC COM 82835P103 141 88,500 SH Put DFND 19,20,24 88,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 545 SH   DFND 8,11,14 545 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1,620 SH   DFND 8,11,15 1,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 64 4,687 SH   DFND 20,24,25 4,687 0 0
SILVERCREST MINES INC COM 828365106 7 4,397 SH   DFND 2,3,4,16,20,24 4,397 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 80 2,085 SH   DFND 8,11 2,085 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 568 SH   DFND 20,24,25 568 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,725 53,063 SH   DFND 8,11 53,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 170 SH   DFND 8,11,14 170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123 748 SH   DFND 8,11,15 748 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,912 42,038 SH   DFND 20,24,25 42,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64 389 SH   DFND 2,3,4,16,20,24 389 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,929 90,800 SH Call DFND 19,20,24 90,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,318 81,000 SH Put DFND 19,20,24 81,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 240 8,246 SH   DFND 8,11 8,246 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 72 2,474 SH   DFND 20,24,25 2,474 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 121 4,627 SH   DFND 8,11 4,627 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 988 SH   DFND 8,11,14 988 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 168 6,435 SH   DFND 8,11,15 6,435 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,172 44,934 SH   DFND 20,24,25 44,934 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,305 50,000 SH Call DFND 20,24,25 50,000 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 65 SH   DFND 2,3,4,16,20,24 65 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 2 600 SH   DFND 20,24,25 600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 680 8,874 SH   DFND 8,11 2,649 6,225 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 50 652 SH   DFND 8,11,15 652 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39 510 SH   DFND 20,24,25 510 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 70 SH   DFND 2,3,4,16,20,24 70 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,201 630,708 SH   DFND 8,11 630,708 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 1,927 SH   DFND 8,11,14 1,927 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,185 SH   DFND 8,11,15 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,208 346,241 SH   DFND 20,24,25 346,241 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,898 1,403,400 SH Call DFND 19,20,24 1,403,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,752 1,075,000 SH Call DFND 20,24,25 1,075,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,464 705,900 SH Put DFND 19,20,24 705,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 244 70,000 SH Put DFND 20,24,25 70,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,292 37,558 SH   DFND 8,11 37,558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 53 1,541 SH   DFND 20,24,25 1,541 0 0
SIZMEK INC COM 83013P105 1 121 SH   DFND 8,11,15 121 0 0
SIZMEK INC COM 83013P105 6 766 SH   DFND 20,24,25 766 0 0
SIZMEK INC COM 83013P105 4 474 SH   DFND 2,3,4,16,20,24 474 0 0
SKECHERS U S A INC CL A 830566105 444 8,321 SH   DFND 8,11 8,321 0 0
SKECHERS U S A INC CL A 830566105 933 17,493 SH   DFND 19,20,24 17,493 0 0
SKECHERS U S A INC CL A 830566105 1,139 21,358 SH   DFND 20,24,25 21,358 0 0
SKECHERS U S A INC CL A 830566105 4,750 89,100 SH Call DFND 19,20,24 89,100 0 0
SKECHERS U S A INC CL A 830566105 4,435 83,200 SH Put DFND 19,20,24 83,200 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 104 15,815 SH   DFND 8,11 15,815 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 815 SH   DFND 20,24,25 815 0 0
SKULLCANDY INC COM 83083J104 5 693 SH   DFND 20,24,25 693 0 0
SKULLCANDY INC COM 83083J104 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 4 500 SH   DFND 20,24,25 500 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 693 SH   DFND 20,24,25 693 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 800 SH   DFND 2,3,4,16,20,24 800 0 0
SKYWEST INC COM 830879102 707 90,924 SH   DFND 8,11 90,924 0 0
SKYWEST INC COM 830879102 0 60 SH   DFND 8,11,14 60 0 0
SKYWEST INC COM 830879102 14 1,776 SH   DFND 20,24,25 1,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,741 29,989 SH   DFND 8,11 28,689 1,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,706 46,610 SH   DFND 19,20,24 46,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,016 17,500 SH   DFND 20,24,25 17,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 320 5,518 SH   DFND 6,8,10,11,21,23 5,518 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,071 242,400 SH Call DFND 19,20,24 242,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,961 309,400 SH Put DFND 19,20,24 309,400 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 2 1,000 SH   DFND 20,22,24,26,27 1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 10,843 SH   DFND 8,11 9,999 844 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 228 SH   DFND 8,11,14 228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 60 711 SH   DFND 8,11,15 711 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 103 SH   DFND 20,24,25 103 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,457 29,180 SH   DFND 20,22,24,26,27 29,180 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 19 SH   DFND 2,3,4,16,20,24 19 0 0
SMITH & WESSON HLDG CORP COM 831756101 637 67,500 SH   DFND 19,20,24 67,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 33 3,510 SH   DFND 20,24,25 3,510 0 0
SMITH & WESSON HLDG CORP COM 831756101 25 2,634 SH   DFND 2,3,4,16,20,24 2,634 0 0
SMITH & WESSON HLDG CORP COM 831756101 488 51,700 SH Call DFND 19,20,24 51,700 0 0
SMITH & WESSON HLDG CORP COM 831756101 921 97,600 SH Put DFND 19,20,24 97,600 0 0
SMITH A O COM 831865209 633 13,385 SH   DFND 8,11 1,285 12,100 0
SMITH A O COM 831865209 13 276 SH   DFND 8,11,14 276 0 0
SMITH A O COM 831865209 21 447 SH   DFND 8,11,15 447 0 0
SMITH A O COM 831865209 71 1,505 SH   DFND 20,24,25 1,505 0 0
SMITH A O COM 831865209 2 42 SH   DFND 2,3,4,16,20,24 42 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1 1,000 SH   DFND 20,24,25 1,000 0 0
SMUCKER J M CO COM NEW 832696405 1,551 15,665 SH   DFND 7,13 0 0 15,665
SMUCKER J M CO COM NEW 832696405 5,437 54,923 SH   DFND 8,11 42,679 112 12,132
SMUCKER J M CO COM NEW 832696405 278 2,810 SH   DFND 8,11,14 2,810 0 0
SMUCKER J M CO COM NEW 832696405 253 2,558 SH   DFND 8,11,15 2,558 0 0
SMUCKER J M CO COM NEW 832696405 563 5,686 SH   DFND 20,24,25 5,686 0 0
SNAP ON INC COM 833034101 9,293 76,750 SH   DFND 8,11 75,050 1,700 0
SNAP ON INC COM 833034101 126 1,039 SH   DFND 8,11,15 1,039 0 0
SNAP ON INC COM 833034101 148 1,220 SH   DFND 20,24,25 1,220 0 0
SNYDERS-LANCE INC COM 833551104 9 343 SH   DFND 8,11 343 0 0
SNYDERS-LANCE INC COM 833551104 86 3,236 SH   DFND 20,24,25 3,236 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 1,397 SH   DFND 20,24,25 1,397 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 2,146 SH   DFND 20,22,24,26,27 2,146 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 231 SH   DFND 2,3,4,16,20,24 231 0 0
SOHU COM INC COM 83408W103 30,153 600,307 SH   DFND 8,11 600,307 0 0
SOHU COM INC COM 83408W103 1,878 37,381 SH   DFND 19,20,24 37,381 0 0
SOHU COM INC COM 83408W103 79 1,569 SH   DFND 20,24,25 1,569 0 0
SOHU COM INC COM 83408W103 1,361 27,100 SH Call DFND 19,20,24 27,100 0 0
SOHU COM INC COM 83408W103 1,753 34,900 SH Call DFND 20,24,25 34,900 0 0
SOHU COM INC COM 83408W103 6,334 126,100 SH Put DFND 19,20,24 126,100 0 0
SOLAR CAP LTD COM 83413U100 586 31,376 SH   DFND 8,11 31,376 0 0
SOLAR CAP LTD COM 83413U100 56 2,994 SH   DFND 20,24,25 2,994 0 0
SOLAR CAP LTD COM 83413U100 4 234 SH   DFND 2,3,4,16,20,24 234 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 6 7,000 PRN   DFND 20,24,25 7,000 0 0
SOLAZYME INC COM 83415T101 31 4,208 SH   DFND 20,24,25 4,208 0 0
SOLAZYME INC COM 83415T101 2 255 SH   DFND 2,3,4,16,20,24 255 0 0
SOLARWINDS INC COM 83416B109 157 3,741 SH   DFND 8,11 1,741 2,000 0
SOLARWINDS INC COM 83416B109 13 306 SH   DFND 8,11,14 306 0 0
SOLARWINDS INC COM 83416B109 1,867 44,394 SH   DFND 20,24,25 44,394 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 20,24,25 6 0 0
SOLAR SR CAP LTD COM 83416M105 2 121 SH   DFND 2,3,4,16,20,24 121 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 96 80,000 PRN   DFND 20,24,25 80,000 0 0
SOLARCITY CORP COM 83416T100 296 4,973 SH   DFND 8,11 4,973 0 0
SOLARCITY CORP COM 83416T100 549 9,210 SH   DFND 19,20,24 9,210 0 0
SOLARCITY CORP COM 83416T100 8,071 135,426 SH   DFND 20,24,25 135,426 0 0
SOLARCITY CORP COM 83416T100 6,514 109,300 SH Call DFND 19,20,24 109,300 0 0
SOLARCITY CORP COM 83416T100 3,874 65,000 SH Call DFND 20,24,25 65,000 0 0
SOLARCITY CORP COM 83416T100 6,687 112,200 SH Put DFND 19,20,24 112,200 0 0
SOLERA HOLDINGS INC COM 83421A104 270 4,794 SH   DFND 8,11 2,271 2,523 0
SOLERA HOLDINGS INC COM 83421A104 31 553 SH   DFND 8,11,15 553 0 0
SOLERA HOLDINGS INC COM 83421A104 43 767 SH   DFND 20,24,25 767 0 0
SONDE RES CORP COM NEW 835426206 1 7,890 SH   DFND 20,24,25 7,890 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 704 28,719 SH   DFND 8,11 28,719 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 34 1,386 SH   DFND 20,24,25 1,386 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
SONIC CORP COM 835451105 34,508 1,543,299 SH   DFND 8,11 1,543,299 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 8,11,14 90 0 0
SONIC CORP COM 835451105 44 1,989 SH   DFND 20,24,25 1,989 0 0
SONIC CORP COM 835451105 917 41,000 SH Call DFND 20,24,25 41,000 0 0
SONOCO PRODS CO COM 835495102 56 1,423 SH   DFND 8,11 1,423 0 0
SONOCO PRODS CO COM 835495102 1,756 44,682 SH   DFND 20,24,25 44,682 0 0
SONY CORP ADR NEW 835699307 2,871 159,156 SH   DFND 8,11 159,156 0 0
SONY CORP ADR NEW 835699307 82 4,522 SH   DFND 8,11,14 2,721 1,801 0
SONY CORP ADR NEW 835699307 96 5,316 SH   DFND 8,11,15 5,316 0 0
SONY CORP ADR NEW 835699307 6,993 387,619 SH   DFND 19,20,24 387,619 0 0
SONY CORP ADR NEW 835699307 2,397 132,852 SH   DFND 20,24,25 132,852 0 0
SONY CORP ADR NEW 835699307 3,171 175,800 SH Call DFND 19,20,24 175,800 0 0
SONY CORP ADR NEW 835699307 1,804 100,000 SH Call DFND 20,24,25 100,000 0 0
SONY CORP ADR NEW 835699307 11,869 657,900 SH Put DFND 19,20,24 657,900 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 3 1,000 SH   DFND 20,24,25 1,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2,900 SH   DFND 20,24,25 2,900 0 0
SOTHEBYS COM 835898107 66 1,861 SH   DFND 8,11 1,840 21 0
SOTHEBYS COM 835898107 21 589 SH   DFND 8,11,14 554 35 0
SOTHEBYS COM 835898107 12 343 SH   DFND 8,11,15 343 0 0
SOTHEBYS COM 835898107 319 8,919 SH   DFND 20,24,25 8,919 0 0
SOTHEBYS COM 835898107 6 158 SH   DFND 2,3,4,16,20,24 158 0 0
SONUS NETWORKS INC COM 835916107 33 9,523 SH   DFND 20,24,25 9,523 0 0
SONUS NETWORKS INC COM 835916107 3 1,000 SH   DFND 6,8,10,11 1,000 0 0
SOUFUN HLDGS LTD ADR 836034108 3,478 349,533 SH   DFND 20,24,25 349,533 0 0
SOUFUN HLDGS LTD ADR 836034108 4,602 462,500 SH Call DFND 20,24,25 462,500 0 0
SOURCE CAP INC COM 836144105 140 2,158 SH   DFND 20,24,25 2,158 0 0
SOUTH JERSEY INDS INC COM 838518108 217 4,061 SH   DFND 8,11 4,061 0 0
SOUTH JERSEY INDS INC COM 838518108 2 35 SH   DFND 8,11,14 35 0 0
SOUTH JERSEY INDS INC COM 838518108 116 2,168 SH   DFND 20,24,25 2,168 0 0
SOUTH ST CORP COM 840441109 587 10,497 SH   DFND 8,11 3,097 7,400 0
SOUTH ST CORP COM 840441109 9 165 SH   DFND 8,11,14 165 0 0
SOUTH ST CORP COM 840441109 103 1,848 SH   DFND 20,24,25 1,848 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,475 69,093 SH   DFND 8,11 69,093 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 52 2,440 SH   DFND 20,24,25 2,440 0 0
SOUTHERN CO COM 842587107 408 9,347 SH   DFND 8,11 6,597 2,750 0
SOUTHERN CO COM 842587107 18 404 SH   DFND 8,11,14 404 0 0
SOUTHERN CO COM 842587107 122 2,805 SH   DFND 8,11,15 2,805 0 0
SOUTHERN CO COM 842587107 848 19,423 SH   DFND 19,20,24 19,423 0 0
SOUTHERN CO COM 842587107 2,084 47,742 SH   DFND 20,24,25 47,742 0 0
SOUTHERN CO COM 842587107 249 5,699 SH   DFND 20,22,24,26,27 5,699 0 0
SOUTHERN CO COM 842587107 32 735 SH   DFND 2,3,4,16,20,24 735 0 0
SOUTHERN CO COM 842587107 1,746 40,000 SH Call DFND 8,11 40,000 0 0
SOUTHERN CO COM 842587107 28,831 660,500 SH Call DFND 19,20,24 660,500 0 0
SOUTHERN CO COM 842587107 3,427 78,500 SH Call DFND 20,24,25 78,500 0 0
SOUTHERN CO COM 842587107 1,388 31,800 SH Put DFND 8,11 31,800 0 0
SOUTHERN CO COM 842587107 15,085 345,600 SH Put DFND 19,20,24 345,600 0 0
SOUTHERN CO COM 842587107 1,746 40,000 SH Put DFND 20,24,25 40,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,806 60,899 SH   DFND 8,11 58,035 2,864 0
SOUTHERN COPPER CORP COM 84265V105 45 1,525 SH   DFND 8,11,14 1,525 0 0
SOUTHERN COPPER CORP COM 84265V105 261 8,805 SH   DFND 8,11,15 8,805 0 0
SOUTHERN COPPER CORP COM 84265V105 585 19,736 SH   DFND 20,24,25 19,736 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1,816 SH   DFND 2,3,4,16,20,24 1,816 0 0
SOUTHERN COPPER CORP COM 84265V105 4,006 135,100 SH Call DFND 19,20,24 135,100 0 0
SOUTHERN COPPER CORP COM 84265V105 2,692 90,800 SH Call DFND 20,24,25 90,800 0 0
SOUTHERN COPPER CORP COM 84265V105 3,256 109,800 SH Put DFND 19,20,24 109,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 160 4,817 SH   DFND 20,24,25 4,817 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
SOUTHWEST AIRLS CO COM 844741108 114 3,376 SH   DFND 8,11 3,376 0 0
SOUTHWEST AIRLS CO COM 844741108 36 1,068 SH   DFND 8,11,14 1,068 0 0
SOUTHWEST AIRLS CO COM 844741108 6 188 SH   DFND 8,11,15 188 0 0
SOUTHWEST AIRLS CO COM 844741108 1,658 49,097 SH   DFND 19,20,24 49,097 0 0
SOUTHWEST AIRLS CO COM 844741108 255 7,542 SH   DFND 20,24,25 7,542 0 0
SOUTHWEST AIRLS CO COM 844741108 2,769 82,000 SH Call DFND 19,20,24 82,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,936 205,400 SH Put DFND 19,20,24 205,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 19 1,143 SH   DFND 20,24,25 1,143 0 0
SOUTHWEST GAS CORP COM 844895102 11 220 SH   DFND 8,11 220 0 0
SOUTHWEST GAS CORP COM 844895102 6 132 SH   DFND 8,11,14 132 0 0
SOUTHWEST GAS CORP COM 844895102 24 501 SH   DFND 8,11,15 501 0 0
SOUTHWEST GAS CORP COM 844895102 167 3,428 SH   DFND 20,24,25 3,428 0 0
SOUTHWESTERN ENERGY CO COM 845467109 129 3,700 SH   DFND 8,11 3,341 359 0
SOUTHWESTERN ENERGY CO COM 845467109 21 596 SH   DFND 8,11,14 596 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 2,167 SH   DFND 8,11,15 2,167 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,855 81,700 SH   DFND 19,20,24 81,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,559 44,605 SH   DFND 20,24,25 44,605 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,373 96,500 SH Call DFND 19,20,24 96,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,630 161,100 SH Call DFND 20,24,25 161,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,152 118,800 SH Put DFND 19,20,24 118,800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 288 3,878 SH   DFND 20,24,25 3,878 0 0
SPANSION INC COM CL A NEW 84649R200 6,142 269,516 SH   DFND 8,11 269,516 0 0
SPANSION INC COM CL A NEW 84649R200 1,368 60,040 SH   DFND 20,24,25 60,040 0 0
SPANSION INC COM CL A NEW 84649R200 10 424 SH   DFND 2,3,4,16,20,24 424 0 0
SPANSION INC COM CL A NEW 84649R200 2,229 97,800 SH Call DFND 20,24,25 97,800 0 0
SPARK NETWORKS INC COM 84651P100 0 60 SH   DFND 2,3,4,16,20,24 60 0 0
SPARK ENERGY INC CL A COM 846511103 2 105 SH   DFND 20,24,25 105 0 0
SPARTAN MTRS INC COM 846819100 49 10,419 SH   DFND 8,11 10,419 0 0
SPARTAN MTRS INC COM 846819100 6 1,318 SH   DFND 20,24,25 1,318 0 0
SPARTAN MTRS INC COM 846819100 0 56 SH   DFND 2,3,4,16,20,24 56 0 0
SPARTANNASH CO COM 847215100 291 14,960 SH   DFND 8,11 14,960 0 0
SPARTANNASH CO COM 847215100 26 1,312 SH   DFND 20,24,25 1,312 0 0
SPARTON CORP COM 847235108 19 781 SH   DFND 20,24,25 781 0 0
SPARTON CORP COM 847235108 1 53 SH   DFND 2,3,4,16,20,24 53 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 633 SH   DFND 20,24,25 633 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,171 173,068 SH   DFND 8,11 173,068 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,500 47,180 SH   DFND 20,24,25 47,180 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19 356 SH   DFND 2,3,4,16,20,24 356 0 0
SPECTRA ENERGY CORP COM 847560109 1,913 48,729 SH   DFND 8,11 32,683 16,046 0
SPECTRA ENERGY CORP COM 847560109 25 626 SH   DFND 8,11,14 626 0 0
SPECTRA ENERGY CORP COM 847560109 210 5,342 SH   DFND 8,11,15 5,342 0 0
SPECTRA ENERGY CORP COM 847560109 216 5,511 SH   DFND 19,20,24 5,511 0 0
SPECTRA ENERGY CORP COM 847560109 915 23,318 SH   DFND 20,24,25 23,318 0 0
SPECTRA ENERGY CORP COM 847560109 4,012 102,200 SH Call DFND 19,20,24 102,200 0 0
SPECTRA ENERGY CORP COM 847560109 11,385 290,000 SH Call DFND 20,24,25 290,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,861 47,400 SH Put DFND 19,20,24 47,400 0 0
SPECTRANETICS CORP COM 84760C107 13 480 SH   DFND 8,11 480 0 0
SPECTRANETICS CORP COM 84760C107 6 210 SH   DFND 8,11,14 67 143 0
SPECTRANETICS CORP COM 84760C107 14 532 SH   DFND 8,11,15 532 0 0
SPECTRANETICS CORP COM 84760C107 59 2,206 SH   DFND 20,24,25 2,206 0 0
SPECTRANETICS CORP COM 84760C107 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 57 7,023 SH   DFND 20,24,25 7,023 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 70 SH   DFND 2,3,4,16,20,24 70 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 77 851 SH   DFND 8,11 851 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17 183 SH   DFND 8,11,15 183 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 155 1,715 SH   DFND 20,24,25 1,715 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 18 SH   DFND 2,3,4,16,20,24 18 0 0
SPEED COMM INC COM 84764T106 12 4,250 SH   DFND 8,11 4,250 0 0
SPEED COMM INC COM 84764T106 7 2,596 SH   DFND 20,24,25 2,596 0 0
SPEED COMM INC COM 84764T106 2 874 SH   DFND 2,3,4,16,20,24 874 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 63 3,710 SH   DFND 8,11 3,710 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 10 606 SH   DFND 20,24,25 606 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
SPHERE 3D CORP COM 84841Q109 0 68 SH   DFND 2,3,4,16,20,24 68 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 772 20,272 SH   DFND 8,11 20,187 85 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 450 SH   DFND 8,11,14 450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 250 SH   DFND 8,11,15 250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,532 40,260 SH   DFND 20,24,25 40,260 0 0
SPIRIT AIRLS INC COM 848577102 1,299 18,789 SH   DFND 8,11 12,389 6,400 0
SPIRIT AIRLS INC COM 848577102 21 308 SH   DFND 8,11,14 308 0 0
SPIRIT AIRLS INC COM 848577102 184 2,666 SH   DFND 8,11,15 2,666 0 0
SPIRIT AIRLS INC COM 848577102 180 2,598 SH   DFND 20,24,25 2,598 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,392 7,660,000 PRN   DFND 20,24,25 7,660,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,808 2,893,000 PRN   DFND 20,24,25 2,893,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 457 41,652 SH   DFND 8,11 41,652 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12,802 1,166,984 SH   DFND 20,24,25 1,166,984 0 0
SPOK HLDGS INC COM 84863T106 306 23,532 SH   DFND 8,11 23,532 0 0
SPOK HLDGS INC COM 84863T106 20 1,575 SH   DFND 20,24,25 1,575 0 0
SPOK HLDGS INC COM 84863T106 1 86 SH   DFND 2,3,4,16,20,24 86 0 0
SPLUNK INC COM 848637104 183 3,310 SH   DFND 8,11 1,210 2,100 0
SPLUNK INC COM 848637104 14 252 SH   DFND 8,11,14 99 153 0
SPLUNK INC COM 848637104 54 972 SH   DFND 8,11,15 972 0 0
SPLUNK INC COM 848637104 98 1,771 SH   DFND 20,24,25 1,771 0 0
SPLUNK INC COM 848637104 43 771 SH   DFND 2,3,4,16,20,24 771 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 340 SH   DFND 20,24,25 340 0 0
SPRINGLEAF HLDGS INC COM 85172J101 698 21,854 SH   DFND 20,24,25 21,854 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 13,600 SH   DFND 20,24,25 13,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18 1,845 SH   DFND 2,3,4,16,20,24 1,845 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2,600 SH   DFND 20,24,25 2,600 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 582 SH   DFND 2,3,4,16,20,24 582 0 0
SPRINT CORP COM SER 1 85207U105 3,774 595,307 SH   DFND 8,11 595,307 0 0
SPRINT CORP COM SER 1 85207U105 1 85 SH   DFND 8,11,14 85 0 0
SPRINT CORP COM SER 1 85207U105 4 576 SH   DFND 8,11,15 576 0 0
SPRINT CORP COM SER 1 85207U105 810 127,682 SH   DFND 19,20,24 127,682 0 0
SPRINT CORP COM SER 1 85207U105 1,411 222,531 SH   DFND 20,24,25 222,531 0 0
SPRINT CORP COM SER 1 85207U105 76 11,913 SH   DFND 2,3,4,16,20,24 11,913 0 0
SPRINT CORP COM SER 1 85207U105 4,343 685,028 SH Call DFND 19,20,24 685,028 0 0
SPRINT CORP COM SER 1 85207U105 9,435 1,488,200 SH Call DFND 20,24,25 1,488,200 0 0
SPRINT CORP COM SER 1 85207U105 4,809 758,590 SH Put DFND 19,20,24 758,590 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 42 SH   DFND 8,11,14 42 0 0
SPROUTS FMRS MKT INC COM 85208M102 21 712 SH   DFND 20,24,25 712 0 0
SQUARE 1 FINL INC CL A 85223W101 5 241 SH   DFND 20,24,25 241 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,335 SH   DFND 20,24,25 1,335 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 142 SH   DFND 2,3,4,16,20,24 142 0 0
STAGE STORES INC COM NEW 85254C305 192 11,229 SH   DFND 8,11 11,229 0 0
STAGE STORES INC COM NEW 85254C305 20 1,178 SH   DFND 20,24,25 1,178 0 0
STAGE STORES INC COM NEW 85254C305 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
STAG INDL INC COM 85254J102 13 650 SH   DFND 8,11 650 0 0
STAG INDL INC COM 85254J102 156 7,522 SH   DFND 20,24,25 7,522 0 0
STAMPS COM INC COM NEW 852857200 16 494 SH   DFND 20,24,25 494 0 0
STANCORP FINL GROUP INC COM 852891100 398 6,298 SH   DFND 8,11 6,298 0 0
STANCORP FINL GROUP INC COM 852891100 140 2,214 SH   DFND 20,24,25 2,214 0 0
STANCORP FINL GROUP INC COM 852891100 2 35 SH   DFND 2,3,4,16,20,24 35 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 8,11,15 30 0 0
STANDARD MTR PRODS INC COM 853666105 136 3,940 SH   DFND 20,24,25 3,940 0 0
STANDARD MTR PRODS INC COM 853666105 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6,166 5,475,000 PRN   DFND 20,24,25 5,475,000 0 0
STANDARD PAC CORP NEW COM 85375C101 368 49,132 SH   DFND 19,20,24 49,132 0 0
STANDARD PAC CORP NEW COM 85375C101 80 10,720 SH   DFND 20,24,25 10,720 0 0
STANDARD PAC CORP NEW COM 85375C101 1,652 220,500 SH Call DFND 19,20,24 220,500 0 0
STANDARD PAC CORP NEW COM 85375C101 2,094 279,600 SH Put DFND 19,20,24 279,600 0 0
STANDARD REGISTER CO COM 853887206 1 140 SH   DFND 20,24,25 140 0 0
STANDEX INTL CORP COM 854231107 106 1,427 SH   DFND 8,11 1,427 0 0
STANDEX INTL CORP COM 854231107 118 1,585 SH   DFND 20,24,25 1,585 0 0
STANDEX INTL CORP COM 854231107 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,650 378,981 SH   DFND 8,11 378,891 90 0
STANLEY BLACK & DECKER INC COM 854502101 90 1,008 SH   DFND 8,11,14 611 397 0
STANLEY BLACK & DECKER INC COM 854502101 154 1,740 SH   DFND 8,11,15 1,740 0 0
STANLEY BLACK & DECKER INC COM 854502101 699 7,873 SH   DFND 19,20,24 7,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,979 44,809 SH   DFND 20,24,25 44,809 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,543 130,000 SH Call DFND 8,11 130,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,295 70,900 SH Call DFND 19,20,24 70,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,616 108,300 SH Put DFND 19,20,24 108,300 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 16 123 SH   DFND 2,3,4,16,20,24 123 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 781 6,903 SH   DFND 13 6,903 0 0
STANTEC INC COM 85472N109 11 169 SH   DFND 8,9,10,11 169 0 0
STAPLES INC COM 855030102 8,882 734,026 SH   DFND 8,11 734,026 0 0
STAPLES INC COM 855030102 2 204 SH   DFND 8,11,14 204 0 0
STAPLES INC COM 855030102 940 77,656 SH   DFND 19,20,24 77,656 0 0
STAPLES INC COM 855030102 3,110 257,019 SH   DFND 20,24,25 257,019 0 0
STAPLES INC COM 855030102 1,656 136,882 SH   DFND 20,22,24,26,27 136,882 0 0
STAPLES INC COM 855030102 2,639 218,100 SH Call DFND 19,20,24 218,100 0 0
STAPLES INC COM 855030102 5,118 423,000 SH Put DFND 19,20,24 423,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 43 7,500 SH   DFND 20,24,25 7,500 0 0
STARBUCKS CORP COM 855244109 37,391 495,506 SH   DFND 8,11 463,571 31,935 0
STARBUCKS CORP COM 855244109 232 3,076 SH   DFND 8,11,14 2,603 473 0
STARBUCKS CORP COM 855244109 612 8,110 SH   DFND 8,11,15 7,760 350 0
STARBUCKS CORP COM 855244109 4,347 57,610 SH   DFND 19,20,24 57,610 0 0
STARBUCKS CORP COM 855244109 21,851 289,572 SH   DFND 20,24,25 289,572 0 0
STARBUCKS CORP COM 855244109 327 4,328 SH   DFND 20,22,24,26,27 4,328 0 0
STARBUCKS CORP COM 855244109 4,813 63,780 SH   DFND 6,8,10,11,21,23 63,780 0 0
STARBUCKS CORP COM 855244109 1,785 23,659 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 23,659 0
STARBUCKS CORP COM 855244109 2,373 31,450 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 31,450 0
STARBUCKS CORP COM 855244109 13,206 175,000 SH Call DFND 8,11 175,000 0 0
STARBUCKS CORP COM 855244109 23,800 315,400 SH Call DFND 19,20,24 315,400 0 0
STARBUCKS CORP COM 855244109 7,169 95,000 SH Call DFND 6,8,10,11,21,23 95,000 0 0
STARBUCKS CORP COM 855244109 13,206 175,000 SH Put DFND 8,11 175,000 0 0
STARBUCKS CORP COM 855244109 27,920 370,000 SH Put DFND 19,20,24 370,000 0 0
STARBUCKS CORP COM 855244109 7,546 100,000 SH Put DFND 20,24,25 100,000 0 0
STARBUCKS CORP COM 855244109 5,818 77,100 SH Put DFND 6,8,10,11,21,23 77,100 0 0
STARTEK INC COM 85569C107 8 970 SH   DFND 20,24,25 970 0 0
STATE AUTO FINL CORP COM 855707105 60 2,913 SH   DFND 8,11 2,913 0 0
STATE AUTO FINL CORP COM 855707105 35 1,704 SH   DFND 20,24,25 1,704 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4,755 4,441,000 PRN   DFND 20,24,25 4,441,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 481 445,000 PRN   DFND 20,24,25 445,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,298 150,165 SH   DFND 8,11 150,165 0 0
STARWOOD PPTY TR INC COM 85571B105 1,063 48,404 SH   DFND 20,24,25 48,404 0 0
STARZ COM SER A 85571Q102 325 9,816 SH   DFND 8,11 9,786 30 0
STARZ COM SER A 85571Q102 42 1,269 SH   DFND 8,11,14 1,269 0 0
STARZ COM SER A 85571Q102 82 2,476 SH   DFND 8,11,15 2,476 0 0
STARZ COM SER A 85571Q102 280 8,450 SH   DFND 20,24,25 8,450 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,055 386,576 SH   DFND 20,24,25 386,576 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 158 SH   DFND 2,3,4,16,20,24 158 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,039 48,538 SH   DFND 8,11 21,363 27,175 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 184 SH   DFND 8,11,14 184 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74 893 SH   DFND 8,11,15 893 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,286 99,583 SH   DFND 20,24,25 99,583 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,328 40,000 SH Call DFND 8,11 40,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,964 155,800 SH Call DFND 19,20,24 155,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,328 40,000 SH Put DFND 8,11 40,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,727 116,900 SH Put DFND 19,20,24 116,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,664 20,000 SH Put DFND 20,24,25 20,000 0 0
STATE BK FINL CORP COM 856190103 0 16 SH   DFND 8,11 16 0 0
STATE BK FINL CORP COM 856190103 130 8,025 SH   DFND 20,24,25 8,025 0 0
STATE STR CORP COM 857477103 6,510 88,443 SH   DFND 8,11 86,534 1,909 0
STATE STR CORP COM 857477103 95 1,286 SH   DFND 8,11,14 991 295 0
STATE STR CORP COM 857477103 283 3,846 SH   DFND 8,11,15 3,346 500 0
STATE STR CORP COM 857477103 1,072 14,567 SH   DFND 19,20,24 14,567 0 0
STATE STR CORP COM 857477103 989 13,438 SH   DFND 20,24,25 13,438 0 0
STATE STR CORP COM 857477103 4,026 54,700 SH Call DFND 19,20,24 54,700 0 0
STATE STR CORP COM 857477103 10,512 142,800 SH Put DFND 19,20,24 142,800 0 0
STATE STR CORP COM 857477103 11,042 150,000 SH Put DFND 20,24,25 150,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 109 4,028 SH   DFND 8,11 4,028 0 0
STATOIL ASA SPONSORED ADR 85771P102 20 744 SH   DFND 8,11,14 744 0 0
STATOIL ASA SPONSORED ADR 85771P102 198 7,297 SH   DFND 8,11,15 7,297 0 0
STATOIL ASA SPONSORED ADR 85771P102 211 7,766 SH   DFND 20,24,25 7,766 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 314 SH   DFND 2,3,4,16,20,24 314 0 0
STEEL DYNAMICS INC COM 858119100 6,443 284,981 SH   DFND 8,11 284,981 0 0
STEEL DYNAMICS INC COM 858119100 11 475 SH   DFND 8,11,14 475 0 0
STEEL DYNAMICS INC COM 858119100 35 1,556 SH   DFND 8,11,15 1,556 0 0
STEEL DYNAMICS INC COM 858119100 719 31,805 SH   DFND 20,24,25 31,805 0 0
STEEL DYNAMICS INC COM 858119100 6 274 SH   DFND 2,3,4,16,20,24 274 0 0
STEEL DYNAMICS INC COM 858119100 3,215 142,200 SH Call DFND 19,20,24 142,200 0 0
STEEL DYNAMICS INC COM 858119100 1,454 64,300 SH Put DFND 19,20,24 64,300 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 50 3,000 SH   DFND 20,24,25 3,000 0 0
STEELCASE INC CL A 858155203 858 53,025 SH   DFND 8,11 53,025 0 0
STEELCASE INC CL A 858155203 1,350 83,395 SH   DFND 20,24,25 83,395 0 0
STEELCASE INC CL A 858155203 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
STEIN MART INC COM 858375108 105 9,088 SH   DFND 8,11 9,088 0 0
STEIN MART INC COM 858375108 220 19,027 SH   DFND 20,24,25 19,027 0 0
STEIN MART INC COM 858375108 4 342 SH   DFND 2,3,4,16,20,24 342 0 0
STEMCELLS INC COM NEW 85857R204 1 678 SH   DFND 20,24,25 678 0 0
STEMCELLS INC COM NEW 85857R204 3 2,501 SH   DFND 2,3,4,16,20,24 2,501 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 44 3,500 SH   DFND 8,11 600 2,900 0
STEMLINE THERAPEUTICS INC COM 85858C107 15 1,203 SH   DFND 20,24,25 1,203 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 67 SH   DFND 2,3,4,16,20,24 67 0 0
STEPAN CO COM 858586100 120 2,706 SH   DFND 20,24,25 2,706 0 0
STERICYCLE INC COM 858912108 4,085 35,045 SH   DFND 8,11 34,920 125 0
STERICYCLE INC COM 858912108 119 1,017 SH   DFND 8,11,14 812 205 0
STERICYCLE INC COM 858912108 309 2,652 SH   DFND 8,11,15 2,652 0 0
STERICYCLE INC COM 858912108 2,196 18,842 SH   DFND 20,24,25 18,842 0 0
STERIS CORP COM 859152100 4 75 SH   DFND 8,11 75 0 0
STERIS CORP COM 859152100 312 5,790 SH   DFND 20,24,25 5,790 0 0
STERIS CORP COM 859152100 5 95 SH   DFND 2,3,4,16,20,24 95 0 0
STEREOTAXIS INC COM NEW 85916J409 2 1,067 SH   DFND 2,3,4,16,20,24 1,067 0 0
STERLING BANCORP DEL COM 85917A100 99 7,744 SH   DFND 20,24,25 7,744 0 0
STERLING CONSTRUCTION CO INC COM 859241101 35 4,620 SH   DFND 8,11 4,620 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5 653 SH   DFND 20,24,25 653 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
STEWART INFORMATION SVCS COR COM 860372101 118 4,035 SH   DFND 8,11 4,035 0 0
STEWART INFORMATION SVCS COR COM 860372101 90 3,050 SH   DFND 20,24,25 3,050 0 0
STIFEL FINL CORP COM 860630102 35 754 SH   DFND 8,11 754 0 0
STIFEL FINL CORP COM 860630102 8 173 SH   DFND 8,11,14 173 0 0
STIFEL FINL CORP COM 860630102 110 2,351 SH   DFND 20,24,25 2,351 0 0
STIFEL FINL CORP COM 860630102 4 87 SH   DFND 2,3,4,16,20,24 87 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,245 976,000 PRN   DFND 20,24,25 976,000 0 0
STILLWATER MNG CO COM 86074Q102 17 1,127 SH   DFND 8,11,15 1,127 0 0
STILLWATER MNG CO COM 86074Q102 291 19,347 SH   DFND 19,20,24 19,347 0 0
STILLWATER MNG CO COM 86074Q102 66 4,363 SH   DFND 20,24,25 4,363 0 0
STILLWATER MNG CO COM 86074Q102 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
STILLWATER MNG CO COM 86074Q102 1,372 91,300 SH Call DFND 19,20,24 91,300 0 0
STILLWATER MNG CO COM 86074Q102 1,814 120,700 SH Put DFND 19,20,24 120,700 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1,285 SH   DFND 8,11 1,285 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 23 1,458 SH   DFND 20,24,25 1,458 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH   DFND 8,11 473 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 62 SH   DFND 8,11,15 62 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,405 SH   DFND 20,24,25 2,405 0 0
STOCK YDS BANCORP INC COM 861025104 1 41 SH   DFND 8,11 41 0 0
STOCK YDS BANCORP INC COM 861025104 39 1,287 SH   DFND 20,24,25 1,287 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 9 500 SH   DFND 20,24,25 500 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 587 555,000 PRN   DFND 20,24,25 555,000 0 0
STONE ENERGY CORP COM 861642106 929 29,633 SH   DFND 8,11 29,633 0 0
STONE ENERGY CORP COM 861642106 104 3,315 SH   DFND 20,24,25 3,315 0 0
STONEGATE MTG CORP COM 86181Q300 6 498 SH   DFND 20,24,25 498 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 9 347 SH   DFND 20,24,25 347 0 0
STONERIDGE INC COM 86183P102 109 9,661 SH   DFND 8,11 9,661 0 0
STONERIDGE INC COM 86183P102 64 5,660 SH   DFND 20,24,25 5,660 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 111 4,311 SH   DFND 20,24,25 4,311 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 140 SH   DFND 2,3,4,16,20,24 140 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 107 6,792 SH   DFND 20,24,25 6,792 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 44 3,745 SH   DFND 8,11 3,745 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 144 SH   DFND 8,11,15 144 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 444 38,111 SH   DFND 20,24,25 38,111 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 9 740 SH   DFND 2,3,4,16,20,24 740 0 0
STRATTEC SEC CORP COM 863111100 10 121 SH   DFND 20,24,25 121 0 0
STRATTEC SEC CORP COM 863111100 2 27 SH   DFND 2,3,4,16,20,24 27 0 0
STRAYER ED INC COM 863236105 11 186 SH   DFND 8,11 186 0 0
STRAYER ED INC COM 863236105 27 444 SH   DFND 20,24,25 444 0 0
STRYKER CORP COM 863667101 2,436 30,162 SH   DFND 8,11 30,162 0 0
STRYKER CORP COM 863667101 49 607 SH   DFND 8,11,14 607 0 0
STRYKER CORP COM 863667101 35 429 SH   DFND 8,11,15 429 0 0
STRYKER CORP COM 863667101 452 5,599 SH   DFND 19,20,24 5,599 0 0
STRYKER CORP COM 863667101 126 1,561 SH   DFND 20,24,25 1,561 0 0
STRYKER CORP COM 863667101 41 510 SH   DFND 2,3,4,16,20,24 510 0 0
STRYKER CORP COM 863667101 9,900 122,600 SH Call DFND 19,20,24 122,600 0 0
STRYKER CORP COM 863667101 5,111 63,300 SH Put DFND 19,20,24 63,300 0 0
STUDENT TRANSN INC COM 86388A108 22 3,500 SH   DFND 20,24,25 3,500 0 0
STURM RUGER & CO INC COM 864159108 183 3,750 SH   DFND 8,11 3,750 0 0
STURM RUGER & CO INC COM 864159108 69 1,419 SH   DFND 8,11,15 1,419 0 0
STURM RUGER & CO INC COM 864159108 439 9,023 SH   DFND 20,24,25 9,023 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 4,952 SH   DFND 8,11 4,952 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 622 13,952 SH   DFND 20,24,25 13,952 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45 1,021 SH   DFND 2,3,4,16,20,24 1,021 0 0
SUFFOLK BANCORP COM 864739107 26 1,364 SH   DFND 8,11 1,364 0 0
SUFFOLK BANCORP COM 864739107 91 4,703 SH   DFND 20,24,25 4,703 0 0
SUFFOLK BANCORP COM 864739107 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 57 8,759 SH   DFND 8,11 8,759 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 617 SH   DFND 20,24,25 617 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 665 81,144 SH   DFND 8,11 76,347 4,797 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 5,087 SH   DFND 8,11,14 5,087 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 15,696 SH   DFND 8,11,15 15,696 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146 17,852 SH   DFND 20,24,25 17,852 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,428 SH   DFND 2,3,4,16,20,24 2,428 0 0
SUMMER INFANT INC COM 865646103 0 59 SH   DFND 2,3,4,16,20,24 59 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 309 SH   DFND 8,11 309 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,971 461,156 SH   DFND 20,24,25 461,156 0 0
SUMMIT HOTEL PPTYS COM 866082100 0 46 SH   DFND 2,3,4,16,20,24 46 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 33 650 SH   DFND 20,24,25 650 0 0
SUN BANCORP INC COM NEW 86663B201 5 295 SH   DFND 20,24,25 295 0 0
SUN BANCORP INC COM NEW 86663B201 6 319 SH   DFND 2,3,4,16,20,24 319 0 0
SUN CMNTYS INC COM 866674104 39 767 SH   DFND 8,11 767 0 0
SUN CMNTYS INC COM 866674104 1 27 SH   DFND 8,11,15 27 0 0
SUN CMNTYS INC COM 866674104 2,658 52,643 SH   DFND 20,24,25 52,643 0 0
SUN CMNTYS INC COM 866674104 2 36 SH   DFND 2,3,4,16,20,24 36 0 0
SUN LIFE FINL INC COM 866796105 524 14,423 SH   DFND 20,24,25 14,423 0 0
SUN LIFE FINL INC COM 866796105 98 2,700 SH   DFND 6,8,10,11 2,700 0 0
SUN LIFE FINL INC COM 866796105 9,035 248,637 SH   DFND 8,9,10,11 248,637 0 0
SUN LIFE FINL INC COM 866796105 6 166 SH   DFND 2,3,4,16,20,24 166 0 0
SUN HYDRAULICS CORP COM 866942105 48 1,265 SH   DFND 20,24,25 1,265 0 0
SUN HYDRAULICS CORP COM 866942105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
SUNCOKE ENERGY INC COM 86722A103 418 18,626 SH   DFND 8,11 18,626 0 0
SUNCOKE ENERGY INC COM 86722A103 9 413 SH   DFND 8,11,15 413 0 0
SUNCOKE ENERGY INC COM 86722A103 74 3,309 SH   DFND 20,24,25 3,309 0 0
SUNCOKE ENERGY INC COM 86722A103 7 295 SH   DFND 2,3,4,16,20,24 295 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12,124 411,965 SH   DFND 8,11 411,965 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14 485 SH   DFND 20,24,25 485 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,722 157,747 SH   DFND 7,13 0 0 157,747
SUNCOR ENERGY INC NEW COM 867224107 2,943 81,138 SH   DFND 8,11 36,031 787 44,320
SUNCOR ENERGY INC NEW COM 867224107 75 2,065 SH   DFND 8,11,14 1,740 325 0
SUNCOR ENERGY INC NEW COM 867224107 225 6,201 SH   DFND 8,11,15 5,851 350 0
SUNCOR ENERGY INC NEW COM 867224107 2,001 55,150 SH   DFND 20,24,25 55,150 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 150 SH   DFND 6,8,10,11 150 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,635 210,469 SH   DFND 8,9,10,11 210,469 0 0
SUNCOR ENERGY INC NEW COM 867224107 87 2,404 SH   DFND 20,22,24,26,27 2,404 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 926 SH   DFND 2,3,4,16,20,24 926 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,743 434,000 SH Call DFND 19,20,24 434,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,233 199,400 SH Call DFND 20,24,25 199,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,134 251,800 SH Put DFND 19,20,24 251,800 0 0
SUNEDISON INC COM 86732Y109 3 164 SH   DFND 8,11 164 0 0
SUNEDISON INC COM 86732Y109 2,161 114,465 SH   DFND 19,20,24 114,465 0 0
SUNEDISON INC COM 86732Y109 3,460 183,246 SH   DFND 20,24,25 183,246 0 0
SUNEDISON INC COM 86732Y109 3 159 SH   DFND 2,3,4,16,20,24 159 0 0
SUNEDISON INC COM 86732Y109 17,226 912,400 SH Call DFND 19,20,24 912,400 0 0
SUNEDISON INC COM 86732Y109 30,197 1,599,400 SH Call DFND 20,24,25 1,599,400 0 0
SUNEDISON INC COM 86732Y109 11,351 601,200 SH Put DFND 19,20,24 601,200 0 0
SUNEDISON INC COM 86732Y109 19,901 1,054,100 SH Put DFND 20,24,25 1,054,100 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12 1,720 SH   DFND 20,24,25 1,720 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 1 100 SH   DFND 20,24,25 100 0 0
SUNOPTA INC COM 8676EP108 11 879 SH   DFND 20,24,25 879 0 0
SUNOPTA INC COM 8676EP108 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28,981 600,522 SH   DFND 8,11 600,522 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,381 70,049 SH   DFND 20,24,25 70,049 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 95 1,970 SH   DFND 2,3,4,16,20,24 1,970 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 14,984 9,874,000 PRN   DFND 20,24,25 9,874,000 0 0
SUNPOWER CORP COM 867652406 1,580 46,629 SH   DFND 8,11 46,629 0 0
SUNPOWER CORP COM 867652406 840 24,796 SH   DFND 20,24,25 24,796 0 0
SUNPOWER CORP COM 867652406 5,082 150,000 SH Call DFND 20,24,25 150,000 0 0
SUNSHINE HEART INC COM 86782U106 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 4,031 SH   DFND 8,11 4,031 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 125 SH   DFND 8,11,15 125 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 317 22,927 SH   DFND 20,24,25 22,927 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 795 57,500 SH Call DFND 20,24,25 57,500 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7 279 SH   DFND 2,3,4,16,20,24 279 0 0
SUNTRUST BKS INC COM 867914103 5,340 140,416 SH   DFND 8,11 134,066 6,350 0
SUNTRUST BKS INC COM 867914103 20 534 SH   DFND 8,11,14 534 0 0
SUNTRUST BKS INC COM 867914103 61 1,614 SH   DFND 8,11,15 1,114 500 0
SUNTRUST BKS INC COM 867914103 496 13,033 SH   DFND 19,20,24 13,033 0 0
SUNTRUST BKS INC COM 867914103 871 22,913 SH   DFND 20,24,25 22,913 0 0
SUNTRUST BKS INC COM 867914103 73 1,928 SH   DFND 2,3,4,16,20,24 1,928 0 0
SUNTRUST BKS INC COM 867914103 5,001 131,500 SH Call DFND 19,20,24 131,500 0 0
SUNTRUST BKS INC COM 867914103 9,386 246,800 SH Call DFND 20,24,25 246,800 0 0
SUNTRUST BKS INC COM 867914103 5,609 147,500 SH Put DFND 19,20,24 147,500 0 0
SUNTRUST BKS INC COM 867914103 6,275 165,000 SH Put DFND 20,24,25 165,000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 3 1,173 SH   DFND 2,3,4,16,20,24 1,173 0 0
SUPER MICRO COMPUTER INC COM 86800U104 35 1,201 SH   DFND 20,24,25 1,201 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 65 1,991 SH   DFND 8,11 1,991 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 357 SH   DFND 8,11,14 357 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 43 1,294 SH   DFND 8,11,15 1,294 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 29 888 SH   DFND 20,24,25 888 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 50 SH   DFND 2,3,4,16,20,24 50 0 0
SUPERIOR INDS INTL INC COM 868168105 201 11,494 SH   DFND 8,11 11,494 0 0
SUPERIOR INDS INTL INC COM 868168105 6 350 SH   DFND 8,11,15 350 0 0
SUPERIOR INDS INTL INC COM 868168105 37 2,100 SH   DFND 20,24,25 2,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 2,751 SH   DFND 20,24,25 2,751 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 2 209 SH   DFND 2,3,4,16,20,24 209 0 0
SUPERVALU INC COM 868536103 9,251 1,034,804 SH   DFND 8,11 1,034,804 0 0
SUPERVALU INC COM 868536103 2 268 SH   DFND 8,11,15 268 0 0
SUPERVALU INC COM 868536103 252 28,200 SH   DFND 19,20,24 28,200 0 0
SUPERVALU INC COM 868536103 2,391 267,408 SH   DFND 20,24,25 267,408 0 0
SUPERVALU INC COM 868536103 2 220 SH   DFND 2,3,4,16,20,24 220 0 0
SUPERVALU INC COM 868536103 886 99,100 SH Call DFND 19,20,24 99,100 0 0
SUPERVALU INC COM 868536103 2,242 250,800 SH Put DFND 19,20,24 250,800 0 0
SUPERVALU INC COM 868536103 2,235 250,000 SH Put DFND 20,24,25 250,000 0 0
SUPPORT COM INC COM 86858W101 1 630 SH   DFND 2,3,4,16,20,24 630 0 0
SUPREME INDS INC CL A 868607102 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 33 1,246 SH   DFND 8,11 1,246 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 910 34,047 SH   DFND 20,24,25 34,047 0 0
SURMODICS INC COM 868873100 39 2,125 SH   DFND 20,24,25 2,125 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10,163 1,016,297 SH   DFND 8,11 1,016,297 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 415 41,483 SH   DFND 20,24,25 41,483 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 952 SH   DFND 2,3,4,16,20,24 952 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 28 500 SH   DFND 20,24,25 500 0 0
SUTOR TECH GROUP LTD COM 869362103 3 5,504 SH   DFND 2,3,4,16,20,24 5,504 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 19 2,575 SH   DFND 20,24,25 2,575 0 0
SWIFT ENERGY CO COM 870738101 522 54,426 SH   DFND 8,11 54,426 0 0
SWIFT ENERGY CO COM 870738101 15 1,524 SH   DFND 20,24,25 1,524 0 0
SWIFT ENERGY CO COM 870738101 4 419 SH   DFND 2,3,4,16,20,24 419 0 0
SWIFT TRANSN CO CL A 87074U101 71 3,365 SH   DFND 8,11 3,365 0 0
SWIFT TRANSN CO CL A 87074U101 13 640 SH   DFND 8,11,14 640 0 0
SWIFT TRANSN CO CL A 87074U101 190 9,058 SH   DFND 8,11,15 9,058 0 0
SWIFT TRANSN CO CL A 87074U101 76 3,630 SH   DFND 20,24,25 3,630 0 0
SWIFT TRANSN CO CL A 87074U101 15 728 SH   DFND 2,3,4,16,20,24 728 0 0
SWIFT TRANSN CO CL A 87074U101 10,133 483,000 SH Call DFND 8,11 483,000 0 0
SWIFT TRANSN CO CL A 87074U101 21,200 1,010,500 SH Put DFND 8,11 1,010,500 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 100 SH   DFND 20,24,25 100 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 409 SH   DFND 2,3,4,16,20,24 409 0 0
SWISS HELVETIA FD INC COM 870875101 48 3,543 SH   DFND 20,24,25 3,543 0 0
SYKES ENTERPRISES INC COM 871237103 354 17,704 SH   DFND 8,11 17,704 0 0
SYKES ENTERPRISES INC COM 871237103 149 7,471 SH   DFND 20,24,25 7,471 0 0
SYKES ENTERPRISES INC COM 871237103 3 152 SH   DFND 2,3,4,16,20,24 152 0 0
SYMANTEC CORP COM 871503108 28,774 1,223,925 SH   DFND 8,11 1,219,604 4,321 0
SYMANTEC CORP COM 871503108 57 2,424 SH   DFND 8,11,14 2,134 290 0
SYMANTEC CORP COM 871503108 264 11,247 SH   DFND 8,11,15 11,247 0 0
SYMANTEC CORP COM 871503108 3,325 141,432 SH   DFND 19,20,24 141,432 0 0
SYMANTEC CORP COM 871503108 2,816 119,793 SH   DFND 20,24,25 119,793 0 0
SYMANTEC CORP COM 871503108 263 11,200 SH   DFND 6,8,10,11,21,23 11,200 0 0
SYMANTEC CORP COM 871503108 3,552 151,100 SH Call DFND 19,20,24 151,100 0 0
SYMANTEC CORP COM 871503108 4,702 200,000 SH Call DFND 20,24,25 200,000 0 0
SYMANTEC CORP COM 871503108 9,265 394,100 SH Put DFND 19,20,24 394,100 0 0
SYMETRA FINL CORP COM 87151Q106 541 23,194 SH   DFND 8,11 23,194 0 0
SYMETRA FINL CORP COM 87151Q106 10 445 SH   DFND 8,11,15 445 0 0
SYMETRA FINL CORP COM 87151Q106 140 5,993 SH   DFND 20,24,25 5,993 0 0
SYMMETRY MED INC COM 871546206 15 1,480 SH   DFND 8,11 1,480 0 0
SYMMETRY MED INC COM 871546206 13 1,304 SH   DFND 20,24,25 1,304 0 0
SYMMETRY MED INC COM 871546206 3 302 SH   DFND 2,3,4,16,20,24 302 0 0
SYNACOR INC COM 871561106 4 2,000 SH   DFND 20,24,25 2,000 0 0
SYNACOR INC COM 871561106 1 401 SH   DFND 2,3,4,16,20,24 401 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 122 2,667 SH   DFND 20,24,25 2,667 0 0
SYNAPTICS INC COM 87157D109 4 56 SH   DFND 8,11 56 0 0
SYNAPTICS INC COM 87157D109 3 35 SH   DFND 8,11,14 35 0 0
SYNAPTICS INC COM 87157D109 141 1,926 SH   DFND 20,24,25 1,926 0 0
SYNAPTICS INC COM 87157D109 6 77 SH   DFND 2,3,4,16,20,24 77 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 107 1,550 SH   DFND 8,11 150 1,400 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 68 992 SH   DFND 20,24,25 992 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2 31 SH   DFND 2,3,4,16,20,24 31 0 0
SYNGENTA AG SPONSORED ADR 87160A100 757 11,948 SH   DFND 8,11 11,328 620 0
SYNGENTA AG SPONSORED ADR 87160A100 49 775 SH   DFND 8,11,14 775 0 0
SYNGENTA AG SPONSORED ADR 87160A100 210 3,318 SH   DFND 8,11,15 3,318 0 0
SYNGENTA AG SPONSORED ADR 87160A100 358 5,644 SH   DFND 20,24,25 5,644 0 0
SYNOPSYS INC COM 871607107 621 15,634 SH   DFND 8,11 15,634 0 0
SYNOPSYS INC COM 871607107 19 485 SH   DFND 20,24,25 485 0 0
SYNOPSYS INC COM 871607107 3 79 SH   DFND 2,3,4,16,20,24 79 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,875 206,217 SH   DFND 8,11 206,217 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 410 SH   DFND 8,11,14 410 0 0
SYNOVUS FINL CORP COM NEW 87161C501 69 2,909 SH   DFND 8,11,15 2,909 0 0
SYNOVUS FINL CORP COM NEW 87161C501 388 16,425 SH   DFND 20,24,25 16,425 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 107 SH   DFND 2,3,4,16,20,24 107 0 0
SYNTEL INC COM 87162H103 2,937 33,402 SH   DFND 8,11 27 33,375 0
SYNTEL INC COM 87162H103 255 2,900 SH   DFND 20,24,25 2,900 0 0
SYNTEL INC COM 87162H103 4 51 SH   DFND 2,3,4,16,20,24 51 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 15 4,930 SH   DFND 20,24,25 4,930 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 823 SH   DFND 2,3,4,16,20,24 823 0 0
SYNNEX CORP COM 87162W100 32 495 SH   DFND 8,11 495 0 0
SYNNEX CORP COM 87162W100 149 2,309 SH   DFND 20,24,25 2,309 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 13 11,100 SH   DFND 20,24,25 11,100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 74 26,457 SH   DFND 20,24,25 26,457 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 230 SH   DFND 2,3,4,16,20,24 230 0 0
SYNUTRA INTL INC COM 87164C102 3 601 SH   DFND 20,24,25 601 0 0
SYNUTRA INTL INC COM 87164C102 2 457 SH   DFND 2,3,4,16,20,24 457 0 0
SYNERGY RES CORP COM 87164P103 30 2,423 SH   DFND 20,24,25 2,423 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 34 SH   DFND 2,3,4,16,20,24 34 0 0
SYNCHRONY FINL COM 87165B103 514 20,946 SH   DFND 8,11 20,753 193 0
SYNCHRONY FINL COM 87165B103 81 3,308 SH   DFND 8,11,14 1,532 1,776 0
SYNCHRONY FINL COM 87165B103 86 3,510 SH   DFND 8,11,15 3,510 0 0
SYNCHRONY FINL COM 87165B103 175 7,109 SH   DFND 20,24,25 7,109 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 200 SH   DFND 20,24,25 200 0 0
SYSCO CORP COM 871829107 3,140 82,738 SH   DFND 8,11 65,238 17,500 0
SYSCO CORP COM 871829107 12 308 SH   DFND 8,11,14 308 0 0
SYSCO CORP COM 871829107 9 246 SH   DFND 8,11,15 246 0 0
SYSCO CORP COM 871829107 558 14,708 SH   DFND 20,24,25 14,708 0 0
SYSCO CORP COM 871829107 13,958 367,800 SH Call DFND 19,20,24 367,800 0 0
SYSCO CORP COM 871829107 1,139 30,000 SH Call DFND 20,24,25 30,000 0 0
SYSCO CORP COM 871829107 13,199 347,800 SH Put DFND 19,20,24 347,800 0 0
SYSCO CORP COM 871829107 2,125 56,000 SH Put DFND 20,24,25 56,000 0 0
SYSTEMAX INC COM 871851101 30 2,440 SH   DFND 8,11 2,440 0 0
SYSTEMAX INC COM 871851101 5 395 SH   DFND 20,24,25 395 0 0
SYSTEMAX INC COM 871851101 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
TCF FINL CORP COM 872275102 4,495 289,430 SH   DFND 8,11 259,430 30,000 0
TCF FINL CORP COM 872275102 18 1,190 SH   DFND 8,11,14 1,190 0 0
TCF FINL CORP COM 872275102 645 41,552 SH   DFND 20,24,25 41,552 0 0
TCF FINL CORP COM 872275102 7 466 SH   DFND 2,3,4,16,20,24 466 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15,670 231,429 SH   DFND 8,11 231,429 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 92 1,361 SH   DFND 20,24,25 1,361 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 54 SH   DFND 2,3,4,16,20,24 54 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 44 SH   DFND 8,11 44 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 34 6,000 SH   DFND 20,24,25 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 267,048 8,002,629 SH   DFND 8,11 8,002,629 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13 387 SH   DFND 8,11,15 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 137 4,104 SH   DFND 20,24,25 4,104 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 147 SH   DFND 2,3,4,16,20,24 147 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,031 300,600 SH Call DFND 19,20,24 300,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,784 113,400 SH Put DFND 19,20,24 113,400 0 0
TECO ENERGY INC COM 872375100 256 14,726 SH   DFND 8,11 1,726 13,000 0
TECO ENERGY INC COM 872375100 1 34 SH   DFND 8,11,14 34 0 0
TECO ENERGY INC COM 872375100 12 689 SH   DFND 8,11,15 689 0 0
TECO ENERGY INC COM 872375100 36 2,064 SH   DFND 20,24,25 2,064 0 0
TCP CAP CORP COM 87238Q103 16 991 SH   DFND 20,24,25 991 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 199 SH   DFND 20,24,25 199 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 77 SH   DFND 2,3,4,16,20,24 77 0 0
TFS FINL CORP COM 87240R107 98 6,863 SH   DFND 8,11 6,863 0 0
TFS FINL CORP COM 87240R107 7 486 SH   DFND 20,24,25 486 0 0
TFS FINL CORP COM 87240R107 1 87 SH   DFND 2,3,4,16,20,24 87 0 0
TGC INDS INC COM NEW 872417308 10 2,697 SH   DFND 20,24,25 2,697 0 0
THL CR INC COM 872438106 49 3,800 SH   DFND 20,24,25 3,800 0 0
TICC CAPITAL CORP COM 87244T109 0 41 SH   DFND 8,11 41 0 0
TICC CAPITAL CORP COM 87244T109 104 11,774 SH   DFND 20,24,25 11,774 0 0
TJX COS INC NEW COM 872540109 862 14,573 SH   DFND 7,13 0 0 14,573
TJX COS INC NEW COM 872540109 5,037 85,131 SH   DFND 8,11 64,999 20,132 0
TJX COS INC NEW COM 872540109 111 1,872 SH   DFND 8,11,14 1,872 0 0
TJX COS INC NEW COM 872540109 531 8,976 SH   DFND 8,11,15 7,976 1,000 0
TJX COS INC NEW COM 872540109 109 1,838 SH   DFND 19,20,24 1,838 0 0
TJX COS INC NEW COM 872540109 4,758 80,411 SH   DFND 20,24,25 80,411 0 0
TJX COS INC NEW COM 872540109 211 3,573 SH   DFND 20,22,24,26,27 3,573 0 0
TJX COS INC NEW COM 872540109 3,515 59,400 SH Call DFND 19,20,24 59,400 0 0
TJX COS INC NEW COM 872540109 6,319 106,800 SH Put DFND 19,20,24 106,800 0 0
T-MOBILE US INC COM 872590104 1,946 67,416 SH   DFND 8,11 67,416 0 0
T-MOBILE US INC COM 872590104 2 69 SH   DFND 8,11,14 69 0 0
T-MOBILE US INC COM 872590104 21,658 750,201 SH   DFND 20,24,25 750,201 0 0
T-MOBILE US INC COM 872590104 526 18,207 SH   DFND 6,8,10,11 18,207 0 0
T-MOBILE US INC COM 872590104 51 1,780 SH   DFND 2,3,4,16,20,24 1,780 0 0
T-MOBILE US INC COM 872590104 15,590 540,000 SH Call DFND 20,24,25 540,000 0 0
T-MOBILE US INC COM 872590104 19,920 690,000 SH Put DFND 20,24,25 690,000 0 0
TRC COS INC COM 872625108 43 6,660 SH   DFND 8,11 6,660 0 0
TRC COS INC COM 872625108 6 950 SH   DFND 20,24,25 950 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 8,981 2,625,000 PRN   DFND 20,24,25 2,625,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,916 18,922 SH   DFND 8,11 18,902 20 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 13 SH   DFND 8,11,14 13 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 113 SH   DFND 8,11,15 113 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,541 54,729 SH   DFND 20,24,25 54,729 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 90 SH   DFND 2,3,4,16,20,24 90 0 0
TRI POINTE HOMES INC COM 87265H109 134 10,340 SH   DFND 8,11 10,340 0 0
TRI POINTE HOMES INC COM 87265H109 137 10,559 SH   DFND 20,24,25 10,559 0 0
TRI POINTE HOMES INC COM 87265H109 3 265 SH   DFND 2,3,4,16,20,24 265 0 0
TRI POINTE HOMES INC COM 87265H109 5,500 425,000 SH Call DFND 20,24,25 425,000 0 0
TRI POINTE HOMES INC COM 87265H109 324 25,000 SH Put DFND 20,24,25 25,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26 26,000 PRN   DFND 20,24,25 26,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 234 34,377 SH   DFND 8,11 34,377 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,881 SH   DFND 20,24,25 1,881 0 0
TW TELECOM INC COM 87311L104 38 924 SH   DFND 8,11 924 0 0
TW TELECOM INC COM 87311L104 1 32 SH   DFND 8,11,14 32 0 0
TW TELECOM INC COM 87311L104 335 8,059 SH   DFND 20,24,25 8,059 0 0
TABLEAU SOFTWARE INC CL A 87336U105 85 1,168 SH   DFND 8,11 1,168 0 0
TABLEAU SOFTWARE INC CL A 87336U105 131 1,808 SH   DFND 8,11,15 1,808 0 0
TABLEAU SOFTWARE INC CL A 87336U105 70 962 SH   DFND 20,24,25 962 0 0
TAIWAN FD INC COM 874036106 10 547 SH   DFND 2,3,4,16,20,24 547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 929 46,060 SH   DFND 7,13 0 0 46,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,026 397,744 SH   DFND 8,11 388,100 8,285 1,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 9,560 SH   DFND 8,11,14 9,421 139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,444 71,539 SH   DFND 8,11,15 71,539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,361 67,445 SH   DFND 19,20,24 67,445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,472 72,968 SH   DFND 20,24,25 72,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,546 324,377 SH   DFND 20,22,24,26,27 324,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 343 SH   DFND 2,3,4,16,20,24 343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 293 14,516 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 14,516 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 505 25,000 SH Call DFND 19,20,24 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,880 142,700 SH Put DFND 19,20,24 142,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 110 83,000 PRN   DFND 20,24,25 83,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 115 93,000 PRN   DFND 20,24,25 93,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 1,861 SH   DFND 8,11 1,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,745 162,322 SH   DFND 20,24,25 162,322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,832 166,100 SH Call DFND 19,20,24 166,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,497 151,600 SH Put DFND 19,20,24 151,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,306 230,000 SH Put DFND 20,24,25 230,000 0 0
TAL INTL GROUP INC COM 874083108 4 86 SH   DFND 8,11 86 0 0
TAL INTL GROUP INC COM 874083108 267 6,484 SH   DFND 20,24,25 6,484 0 0
TALISMAN ENERGY INC COM 87425E103 48 5,580 SH   DFND 7,13 0 0 5,580
TALISMAN ENERGY INC COM 87425E103 29,422 3,392,437 SH   DFND 8,11 3,392,437 0 0
TALISMAN ENERGY INC COM 87425E103 8 871 SH   DFND 8,11,14 0 871 0
TALISMAN ENERGY INC COM 87425E103 2,783 320,920 SH   DFND 19,20,24 320,920 0 0
TALISMAN ENERGY INC COM 87425E103 7,290 840,602 SH   DFND 20,24,25 840,602 0 0
TALISMAN ENERGY INC COM 87425E103 1,298 149,690 SH   DFND 8,9,10,11 149,690 0 0
TALISMAN ENERGY INC COM 87425E103 860 99,200 SH Call DFND 19,20,24 99,200 0 0
TALISMAN ENERGY INC COM 87425E103 5,247 605,000 SH Call DFND 20,24,25 605,000 0 0
TALISMAN ENERGY INC COM 87425E103 3,206 369,700 SH Put DFND 19,20,24 369,700 0 0
TALISMAN ENERGY INC COM 87425E103 3,252 375,000 SH Put DFND 20,24,25 375,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,263 72,019 SH   DFND 8,11 72,019 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,370 30,233 SH   DFND 20,24,25 30,233 0 0
TALMER BANCORP INC COM 87482X101 13 936 SH   DFND 8,11 936 0 0
TALMER BANCORP INC COM 87482X101 6 436 SH   DFND 8,11,14 436 0 0
TALMER BANCORP INC COM 87482X101 43 3,115 SH   DFND 8,11,15 3,115 0 0
TALMER BANCORP INC COM 87482X101 36 2,597 SH   DFND 20,24,25 2,597 0 0
TAMINCO CORP COM 87509U106 304 11,648 SH   DFND 20,24,25 11,648 0 0
TANDEM DIABETES CARE INC COM 875372104 34 2,569 SH   DFND 20,24,25 2,569 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 653 19,944 SH   DFND 8,11 19,944 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 8,11,14 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 843 25,765 SH   DFND 20,24,25 25,765 0 0
TANGOE INC COM 87582Y108 34 2,494 SH   DFND 8,11 2,494 0 0
TANGOE INC COM 87582Y108 8 607 SH   DFND 8,11,14 607 0 0
TANGOE INC COM 87582Y108 25 1,869 SH   DFND 20,24,25 1,869 0 0
TANGOE INC COM 87582Y108 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 94 45,000 SH   DFND 8,11 45,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 4,199 SH   DFND 19,20,24 4,199 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,283 SH   DFND 20,24,25 1,283 0 0
TARENA INTL INC ADR 876108101 1 111 SH   DFND 2,3,4,16,20,24 111 0 0
TARGACEPT INC COM 87611R306 1 250 SH   DFND 20,24,25 250 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39,834 550,578 SH   DFND 8,11 550,578 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 159 2,202 SH   DFND 8,11,14 2,202 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 889 12,292 SH   DFND 8,11,15 12,292 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,445 61,431 SH   DFND 20,24,25 61,431 0 0
TARGET CORP COM 87612E106 53,757 857,643 SH   DFND 8,11 834,219 23,424 0
TARGET CORP COM 87612E106 225 3,583 SH   DFND 8,11,14 2,845 738 0
TARGET CORP COM 87612E106 569 9,078 SH   DFND 8,11,15 7,278 1,800 0
TARGET CORP COM 87612E106 5,068 80,862 SH   DFND 19,20,24 80,862 0 0
TARGET CORP COM 87612E106 7,327 116,895 SH   DFND 20,24,25 116,895 0 0
TARGET CORP COM 87612E106 2,282 36,402 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 36,402 0
TARGET CORP COM 87612E106 26,037 415,400 SH Call DFND 19,20,24 415,400 0 0
TARGET CORP COM 87612E106 40,460 645,500 SH Call DFND 20,24,25 645,500 0 0
TARGET CORP COM 87612E106 4,388 70,000 SH Call DFND 20,22,24,26,27 70,000 0 0
TARGET CORP COM 87612E106 6,268 100,000 SH Put DFND 8,11 100,000 0 0
TARGET CORP COM 87612E106 30,719 490,100 SH Put DFND 19,20,24 490,100 0 0
TARGET CORP COM 87612E106 58,386 931,500 SH Put DFND 20,24,25 931,500 0 0
TARGA RES CORP COM 87612G101 20,820 152,895 SH   DFND 8,11 152,687 208 0
TARGA RES CORP COM 87612G101 32 234 SH   DFND 8,11,14 234 0 0
TARGA RES CORP COM 87612G101 66 486 SH   DFND 8,11,15 486 0 0
TARGA RES CORP COM 87612G101 9,923 72,875 SH   DFND 20,24,25 72,875 0 0
TASER INTL INC COM 87651B104 46 2,973 SH   DFND 20,24,25 2,973 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 20,24,25 100 0 0
TASMAN METALS LTD COM 87652B103 77 102,330 SH   DFND 20,24,25 102,330 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23,390 535,122 SH   DFND 8,11 532,079 3,043 0
TATA MTRS LTD SPONSORED ADR 876568502 19 427 SH   DFND 8,11,14 427 0 0
TATA MTRS LTD SPONSORED ADR 876568502 87 1,993 SH   DFND 8,11,15 1,993 0 0
TATA MTRS LTD SPONSORED ADR 876568502 578 13,224 SH   DFND 20,24,25 13,224 0 0
TATA MTRS LTD SPONSORED ADR 876568502 76 1,737 SH   DFND 20,22,24,26,27 1,737 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 69 SH   DFND 2,3,4,16,20,24 69 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,512 34,600 SH Call DFND 20,24,25 34,600 0 0
TAUBMAN CTRS INC COM 876664103 166,521 2,281,114 SH   DFND 8,11 2,281,114 0 0
TAUBMAN CTRS INC COM 876664103 2 27 SH   DFND 8,11,15 27 0 0
TAUBMAN CTRS INC COM 876664103 336 4,604 SH   DFND 20,24,25 4,604 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 98 6,015 SH   DFND 8,11 6,015 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 966 59,570 SH   DFND 20,24,25 59,570 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8 488 SH   DFND 2,3,4,16,20,24 488 0 0
TEAM INC COM 878155100 27 712 SH   DFND 20,24,25 712 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 36 615 SH   DFND 8,11 615 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 27 462 SH   DFND 8,11,14 342 120 0
TEAM HEALTH HOLDINGS INC COM 87817A107 132 2,281 SH   DFND 8,11,15 2,281 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 186 3,206 SH   DFND 20,24,25 3,206 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 43 SH   DFND 2,3,4,16,20,24 43 0 0
TEARLAB CORP COM 878193101 2 500 SH   DFND 20,24,25 500 0 0
TECH DATA CORP COM 878237106 719 12,221 SH   DFND 8,11 12,221 0 0
TECH DATA CORP COM 878237106 7 126 SH   DFND 8,11,15 126 0 0
TECH DATA CORP COM 878237106 877 14,902 SH   DFND 20,24,25 14,902 0 0
TECH DATA CORP COM 878237106 3 49 SH   DFND 2,3,4,16,20,24 49 0 0
TECH DATA CORP COM 878237106 877 14,900 SH Put DFND 20,24,25 14,900 0 0
TECHNE CORP COM 878377100 159 1,695 SH   DFND 8,11 1,695 0 0
TECHNE CORP COM 878377100 6 67 SH   DFND 8,11,14 67 0 0
TECHNE CORP COM 878377100 94 1,001 SH   DFND 8,11,15 1,001 0 0
TECHNE CORP COM 878377100 4,219 45,094 SH   DFND 20,24,25 45,094 0 0
TECHNE CORP COM 878377100 3 36 SH   DFND 2,3,4,16,20,24 36 0 0
TECHTARGET INC COM 87874R100 95 11,108 SH   DFND 20,24,25 11,108 0 0
TECK RESOURCES LTD CL B 878742204 50 2,635 SH   DFND 7,13 0 0 2,635
TECK RESOURCES LTD CL B 878742204 1,395 73,468 SH   DFND 19,20,24 73,468 0 0
TECK RESOURCES LTD CL B 878742204 637 33,568 SH   DFND 20,24,25 33,568 0 0
TECK RESOURCES LTD CL B 878742204 3,587 188,980 SH   DFND 8,9,10,11 188,980 0 0
TECK RESOURCES LTD CL B 878742204 10 551 SH   DFND 2,3,4,16,20,24 551 0 0
TECK RESOURCES LTD CL B 878742204 1,245 65,600 SH Call DFND 19,20,24 65,600 0 0
TECK RESOURCES LTD CL B 878742204 5,188 273,300 SH Put DFND 19,20,24 273,300 0 0
TECK RESOURCES LTD CL B 878742204 1,200 63,200 SH Put DFND 20,24,25 63,200 0 0
TECUMSEH PRODS CO COM 878895309 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
TEJON RANCH CO COM 879080109 52 1,870 SH   DFND 8,11 1,870 0 0
TEJON RANCH CO COM 879080109 4 147 SH   DFND 8,11,15 147 0 0
TEJON RANCH CO COM 879080109 70 2,488 SH   DFND 20,24,25 2,488 0 0
TEJON RANCH CO COM 879080109 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 281 SH Call DFND 8,11 281 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 8,11,15 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 2 1,163 SH Call DFND 20,24,25 1,163 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 23 1,100 SH   DFND 20,24,25 1,100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8 382 SH   DFND 2,3,4,16,20,24 382 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1,396 SH   DFND 8,11 1,396 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 180 SH   DFND 8,11,14 180 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 55 SH   DFND 8,11,15 55 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 518 SH   DFND 20,24,25 518 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,707 SH   DFND 8,11 1,707 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 159 SH   DFND 8,11,14 159 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH   DFND 8,11,15 279 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 502 SH   DFND 2,3,4,16,20,24 502 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 12 4,141 SH   DFND 20,24,25 4,141 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3 1,229 SH   DFND 2,3,4,16,20,24 1,229 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 7,104 SH   DFND 20,24,25 7,104 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 2,402 SH   DFND 20,22,24,26,27 2,402 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 92 SH   DFND 8,11 92 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 290 3,090 SH   DFND 20,24,25 3,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 434 252,000 PRN   DFND 20,24,25 252,000 0 0
TELEFLEX INC COM 879369106 240 2,283 SH   DFND 8,11 1,335 948 0
TELEFLEX INC COM 879369106 45 424 SH   DFND 8,11,15 424 0 0
TELEFLEX INC COM 879369106 1 14 SH   DFND 20,24,25 14 0 0
TELEFONICA S A SPONSORED ADR 879382208 189 12,293 SH   DFND 8,11 12,293 0 0
TELEFONICA S A SPONSORED ADR 879382208 26 1,675 SH   DFND 8,11,14 1,127 548 0
TELEFONICA S A SPONSORED ADR 879382208 391 25,415 SH   DFND 8,11,15 25,415 0 0
TELEFONICA S A SPONSORED ADR 879382208 223 14,502 SH   DFND 20,24,25 14,502 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 987 SH   DFND 2,3,4,16,20,24 987 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,275 53,203 SH   DFND 8,11 53,028 175 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38 1,569 SH   DFND 8,11,14 1,569 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 515 SH   DFND 8,11,15 515 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 562 23,456 SH   DFND 20,24,25 23,456 0 0
TELENAV INC COM 879455103 119 17,794 SH   DFND 20,24,25 17,794 0 0
TELUS CORP COM 87971M103 34 990 SH   DFND 7,13 0 0 990
TELUS CORP COM 87971M103 1,392 40,679 SH   DFND 20,24,25 40,679 0 0
TELUS CORP COM 87971M103 22,242 649,871 SH   DFND 8,9,10,11 649,871 0 0
TELUS CORP COM 87971M103 21 624 SH   DFND 20,22,24,26,27 624 0 0
TELETECH HOLDINGS INC COM 879939106 202 8,212 SH   DFND 8,11 8,212 0 0
TELETECH HOLDINGS INC COM 879939106 3 124 SH   DFND 8,11,15 124 0 0
TELETECH HOLDINGS INC COM 879939106 130 5,271 SH   DFND 20,24,25 5,271 0 0
TEMPLETON DRAGON FD INC COM 88018T101 21 800 SH   DFND 20,24,25 800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 350 SH   DFND 2,3,4,16,20,24 350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH   DFND 20,24,25 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 11 875 SH   DFND 20,24,25 875 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,127 SH   DFND 2,3,4,16,20,24 1,127 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11 1,385 SH   DFND 20,24,25 1,385 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 816 SH   DFND 2,3,4,16,20,24 816 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 1 110 SH   DFND 20,24,25 110 0 0
TEMPUR SEALY INTL INC COM 88023U101 293 5,220 SH   DFND 8,11 5,220 0 0
TEMPUR SEALY INTL INC COM 88023U101 93 1,647 SH   DFND 8,11,15 1,647 0 0
TEMPUR SEALY INTL INC COM 88023U101 475 8,462 SH   DFND 20,24,25 8,462 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 95 SH   DFND 2,3,4,16,20,24 95 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,741 66,600 SH Call DFND 19,20,24 66,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,123 20,000 SH Call DFND 20,24,25 20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,657 65,100 SH Put DFND 19,20,24 65,100 0 0
TENARIS S A SPONSORED ADR 88031M109 15 324 SH   DFND 8,11 324 0 0
TENARIS S A SPONSORED ADR 88031M109 2 46 SH   DFND 8,11,14 46 0 0
TENARIS S A SPONSORED ADR 88031M109 4 94 SH   DFND 8,11,15 94 0 0
TENARIS S A SPONSORED ADR 88031M109 751 16,490 SH   DFND 20,24,25 16,490 0 0
TENARIS S A SPONSORED ADR 88031M109 7 153 SH   DFND 2,3,4,16,20,24 153 0 0
TENAX THERAPEUTICS INC COM 88032L100 11 2,750 SH   DFND 20,24,25 2,750 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,614 44,016 SH   DFND 8,11 44,016 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 279 SH   DFND 8,11,14 279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 160 2,698 SH   DFND 8,11,15 2,698 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,133 19,069 SH   DFND 19,20,24 19,069 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,284 38,452 SH   DFND 20,24,25 38,452 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 43 SH   DFND 2,3,4,16,20,24 43 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,237 54,500 SH Call DFND 19,20,24 54,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,675 162,900 SH Put DFND 19,20,24 162,900 0 0
TENNANT CO COM 880345103 104 1,553 SH   DFND 20,24,25 1,553 0 0
TENNECO INC COM 880349105 5 97 SH   DFND 8,11 97 0 0
TENNECO INC COM 880349105 157 2,994 SH   DFND 20,24,25 2,994 0 0
TERADATA CORP DEL COM 88076W103 553 13,196 SH   DFND 8,11 13,196 0 0
TERADATA CORP DEL COM 88076W103 1 23 SH   DFND 8,11,14 23 0 0
TERADATA CORP DEL COM 88076W103 80 1,913 SH   DFND 8,11,15 1,913 0 0
TERADATA CORP DEL COM 88076W103 409 9,753 SH   DFND 20,24,25 9,753 0 0
TERADYNE INC COM 880770102 557 28,735 SH   DFND 8,11 28,304 431 0
TERADYNE INC COM 880770102 75 3,893 SH   DFND 8,11,14 3,425 468 0
TERADYNE INC COM 880770102 280 14,431 SH   DFND 8,11,15 14,431 0 0
TERADYNE INC COM 880770102 713 36,795 SH   DFND 20,24,25 36,795 0 0
TERADYNE INC COM 880770102 5,231 269,800 SH Call DFND 19,20,24 269,800 0 0
TERADYNE INC COM 880770102 791 40,800 SH Put DFND 19,20,24 40,800 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 672 340,000 PRN   DFND 20,24,25 340,000 0 0
TEREX CORP NEW COM 880779103 696 21,893 SH   DFND 8,11 21,893 0 0
TEREX CORP NEW COM 880779103 14 426 SH   DFND 8,11,14 426 0 0
TEREX CORP NEW COM 880779103 30 945 SH   DFND 8,11,15 945 0 0
TEREX CORP NEW COM 880779103 3,689 116,111 SH   DFND 19,20,24 116,111 0 0
TEREX CORP NEW COM 880779103 644 20,277 SH   DFND 20,24,25 20,277 0 0
TEREX CORP NEW COM 880779103 3,911 123,100 SH Call DFND 19,20,24 123,100 0 0
TEREX CORP NEW COM 880779103 3,812 120,000 SH Call DFND 20,24,25 120,000 0 0
TEREX CORP NEW COM 880779103 7,056 222,100 SH Put DFND 19,20,24 222,100 0 0
TEREX CORP NEW COM 880779103 4,130 130,000 SH Put DFND 20,24,25 130,000 0 0
TERNIUM SA SPON ADR 880890108 41 1,696 SH   DFND 20,24,25 1,696 0 0
TERNIUM SA SPON ADR 880890108 8 316 SH   DFND 2,3,4,16,20,24 316 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 132 917 SH   DFND 8,11 917 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 211 1,460 SH   DFND 20,24,25 1,460 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 7 47 SH   DFND 2,3,4,16,20,24 47 0 0
TERRAFORM PWR INC CL A COM 88104R100 23 803 SH   DFND 20,24,25 803 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 304 SH   DFND 20,24,25 304 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
TERRENO RLTY CORP COM 88146M101 22 1,194 SH   DFND 8,11 1,194 0 0
TERRENO RLTY CORP COM 88146M101 51 2,690 SH   DFND 20,24,25 2,690 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 5,415 5,188,000 PRN   DFND 20,24,25 5,188,000 0 0
TESARO INC COM 881569107 175 6,510 SH   DFND 20,24,25 6,510 0 0
TESCO CORP COM 88157K101 116 5,825 SH   DFND 8,11 5,825 0 0
TESCO CORP COM 88157K101 48 2,435 SH   DFND 20,24,25 2,435 0 0
TESCO CORP COM 88157K101 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20,169 10,000,000 PRN   DFND 8,11 10,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,896 4,101,000 PRN   DFND 20,24,25 4,101,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,470 3,653,000 PRN   DFND 20,24,25 3,653,000 0 0
TESLA MTRS INC COM 88160R101 3,054 12,585 SH   DFND 8,11 5,815 6,770 0
TESLA MTRS INC COM 88160R101 4 17 SH   DFND 8,11,14 17 0 0
TESLA MTRS INC COM 88160R101 32 133 SH   DFND 8,11,15 133 0 0
TESLA MTRS INC COM 88160R101 4,304 17,734 SH   DFND 20,24,25 17,734 0 0
TESLA MTRS INC COM 88160R101 186 767 SH   DFND 20,22,24,26,27 767 0 0
TESLA MTRS INC COM 88160R101 64 263 SH   DFND 2,3,4,16,20,24 263 0 0
TESLA MTRS INC COM 88160R101 1,675 6,901 SH   DFND 6,8,10,11,21,23 6,901 0 0
TESLA MTRS INC COM 88160R101 24,268 100,000 SH Call DFND 8,11 100,000 0 0
TESLA MTRS INC COM 88160R101 134,275 553,300 SH Call DFND 19,20,24 553,300 0 0
TESLA MTRS INC COM 88160R101 3,495 14,400 SH Call DFND 20,24,25 14,400 0 0
TESLA MTRS INC COM 88160R101 1,213 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
TESLA MTRS INC COM 88160R101 71,663 295,300 SH Put DFND 19,20,24 295,300 0 0
TESLA MTRS INC COM 88160R101 24,268 100,000 SH Put DFND 20,24,25 100,000 0 0
TESLA MTRS INC COM 88160R101 4,611 19,000 SH Put DFND 6,8,10,11,21,23 19,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 20,737 293,019 SH   DFND 8,11 293,019 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,461 20,645 SH   DFND 20,24,25 20,645 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
TESORO CORP COM 881609101 2,732 44,802 SH   DFND 8,11 44,802 0 0
TESORO CORP COM 881609101 4 69 SH   DFND 8,11,14 69 0 0
TESORO CORP COM 881609101 33 540 SH   DFND 8,11,15 540 0 0
TESORO CORP COM 881609101 2,528 41,460 SH   DFND 19,20,24 41,460 0 0
TESORO CORP COM 881609101 2,929 48,027 SH   DFND 20,24,25 48,027 0 0
TESORO CORP COM 881609101 11,293 185,200 SH Call DFND 19,20,24 185,200 0 0
TESORO CORP COM 881609101 4,159 68,200 SH Call DFND 20,24,25 68,200 0 0
TESORO CORP COM 881609101 16,513 270,800 SH Put DFND 19,20,24 270,800 0 0
TESORO CORP COM 881609101 8,318 136,400 SH Put DFND 20,24,25 136,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 348 32,168 SH   DFND 8,11 32,168 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 910 SH   DFND 8,11,15 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 3,643 SH   DFND 20,24,25 3,643 0 0
TETRA TECH INC NEW COM 88162G103 70 2,810 SH   DFND 8,11 2,810 0 0
TETRA TECH INC NEW COM 88162G103 18 725 SH   DFND 8,11,14 725 0 0
TETRA TECH INC NEW COM 88162G103 89 3,571 SH   DFND 20,24,25 3,571 0 0
TETRA TECH INC NEW COM 88162G103 627 25,100 SH Call DFND 20,24,25 25,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,679 31,244 SH   DFND 8,11 30,567 677 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1,701 SH   DFND 8,11,14 1,378 323 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 9,636 SH   DFND 8,11,15 9,636 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,947 36,215 SH   DFND 19,20,24 36,215 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,728 180,988 SH   DFND 20,24,25 180,988 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,842 52,876 SH   DFND 20,22,24,26,27 52,876 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1,110 SH   DFND 2,3,4,16,20,24 1,110 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,514 530,500 SH Call DFND 19,20,24 530,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,404 379,600 SH Call DFND 20,24,25 379,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,850 387,900 SH Put DFND 19,20,24 387,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,031 75,000 SH Put DFND 20,24,25 75,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 131 102,000 PRN   DFND 20,24,25 102,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 62 2,330 SH   DFND 20,24,25 2,330 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 39 1,967 SH   DFND 20,24,25 1,967 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 854 SH   DFND 2,3,4,16,20,24 854 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,892 83,047 SH   DFND 19,20,24 83,047 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 200 SH   DFND 20,24,25 200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,125 49,400 SH Call DFND 19,20,24 49,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,410 105,800 SH Put DFND 19,20,24 105,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 151 2,614 SH   DFND 8,11 2,490 0 124
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 299 SH   DFND 8,11,14 172 127 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 143 2,475 SH   DFND 8,11,15 2,475 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 463 8,032 SH   DFND 20,24,25 8,032 0 0
TEXAS INSTRS INC COM 882508104 3,081 64,612 SH   DFND 8,11 58,073 6,539 0
TEXAS INSTRS INC COM 882508104 92 1,939 SH   DFND 8,11,14 1,729 210 0
TEXAS INSTRS INC COM 882508104 373 7,816 SH   DFND 8,11,15 7,591 225 0
TEXAS INSTRS INC COM 882508104 2,070 43,403 SH   DFND 20,24,25 43,403 0 0
TEXAS INSTRS INC COM 882508104 7 146 SH   DFND 20,22,24,26,27 146 0 0
TEXAS INSTRS INC COM 882508104 22 467 SH   DFND 2,3,4,16,20,24 467 0 0
TEXAS INSTRS INC COM 882508104 1,205 25,259 SH   DFND 6,8,10,11,21,23 25,259 0 0
TEXAS INSTRS INC COM 882508104 2,760 57,882 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 57,882 0
TEXAS INSTRS INC COM 882508104 15,175 318,200 SH Call DFND 19,20,24 318,200 0 0
TEXAS INSTRS INC COM 882508104 13,806 289,500 SH Put DFND 19,20,24 289,500 0 0
TEXAS ROADHOUSE INC COM 882681109 25 903 SH   DFND 8,11 903 0 0
TEXAS ROADHOUSE INC COM 882681109 7 257 SH   DFND 8,11,14 257 0 0
TEXAS ROADHOUSE INC COM 882681109 1,381 49,595 SH   DFND 20,24,25 49,595 0 0
TEXAS ROADHOUSE INC COM 882681109 2 73 SH   DFND 2,3,4,16,20,24 73 0 0
TEXTRON INC COM 883203101 1,404 39,007 SH   DFND 8,11 38,507 500 0
TEXTRON INC COM 883203101 2 48 SH   DFND 8,11,14 48 0 0
TEXTRON INC COM 883203101 2 53 SH   DFND 8,11,15 53 0 0
TEXTRON INC COM 883203101 1,243 34,538 SH   DFND 19,20,24 34,538 0 0
TEXTRON INC COM 883203101 542 15,047 SH   DFND 20,24,25 15,047 0 0
TEXTRON INC COM 883203101 648 18,000 SH Call DFND 19,20,24 18,000 0 0
TEXTRON INC COM 883203101 1,155 32,100 SH Put DFND 19,20,24 32,100 0 0
TEXTRON INC COM 883203101 720 20,000 SH Put DFND 20,24,25 20,000 0 0
TEXTURA CORP COM 883211104 46 1,743 SH   DFND 20,24,25 1,743 0 0
TG THERAPEUTICS INC COM 88322Q108 9 817 SH   DFND 20,24,25 817 0 0
THERAPEUTICSMD INC COM 88338N107 17 3,744 SH   DFND 20,24,25 3,744 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,461 1,530,000 PRN   DFND 20,24,25 1,530,000 0 0
THERAVANCE INC COM 88338T104 49 2,863 SH   DFND 20,24,25 2,863 0 0
THERAVANCE INC COM 88338T104 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,353 76,850 SH   DFND 8,11 20,186 56,664 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 862 SH   DFND 8,11,14 862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 790 SH   DFND 8,11,15 790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,283 35,189 SH   DFND 20,24,25 35,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 90 SH   DFND 6,8,10,11 90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62 506 SH   DFND 20,22,24,26,27 506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,572 54,000 SH Call DFND 19,20,24 54,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,519 70,000 SH Call DFND 20,22,24,26,27 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,789 14,700 SH Put DFND 19,20,24 14,700 0 0
THERMON GROUP HLDGS INC COM 88362T103 27 1,109 SH   DFND 20,24,25 1,109 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
THOMPSON CREEK METALS CO INC COM 884768102 566 256,082 SH   DFND 8,11 256,082 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 8 SH   DFND 20,24,25 8 0 0
THOMSON REUTERS CORP COM 884903105 49,072 1,343,825 SH   DFND 8,11 1,343,825 0 0
THOMSON REUTERS CORP COM 884903105 1 23 SH   DFND 8,11,15 23 0 0
THOMSON REUTERS CORP COM 884903105 192 5,252 SH   DFND 20,24,25 5,252 0 0
THOMSON REUTERS CORP COM 884903105 2,481 67,929 SH   DFND 8,9,10,11 67,929 0 0
THOMSON REUTERS CORP COM 884903105 1,667 45,664 SH   DFND 20,22,24,26,27 45,664 0 0
THOMSON REUTERS CORP COM 884903105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
THOR INDS INC COM 885160101 466 9,054 SH   DFND 8,11 9,054 0 0
THOR INDS INC COM 885160101 31 596 SH   DFND 20,24,25 596 0 0
THOR INDS INC COM 885160101 8 150 SH   DFND 2,3,4,16,20,24 150 0 0
THORATEC CORP COM NEW 885175307 28 1,066 SH   DFND 8,11 1,066 0 0
THORATEC CORP COM NEW 885175307 177 6,611 SH   DFND 20,24,25 6,611 0 0
THORATEC CORP COM NEW 885175307 14 510 SH   DFND 2,3,4,16,20,24 510 0 0
3-D SYS CORP DEL COM NEW 88554D205 46 1,000 SH   DFND 8,11 0 1,000 0
3-D SYS CORP DEL COM NEW 88554D205 5,409 116,640 SH   DFND 19,20,24 116,640 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,962 322,676 SH   DFND 20,24,25 322,676 0 0
3-D SYS CORP DEL COM NEW 88554D205 251 5,417 SH   DFND 20,22,24,26,27 5,417 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,184 47,095 SH   DFND 6,8,10,11,21,23 47,095 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,319 50,000 SH Call DFND 8,11 50,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,048 152,000 SH Call DFND 19,20,24 152,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 21,914 472,600 SH Put DFND 19,20,24 472,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,274 200,000 SH Put DFND 20,24,25 200,000 0 0
3M CO COM 88579Y101 24,346 171,838 SH   DFND 8,11 135,172 36,666 0
3M CO COM 88579Y101 301 2,126 SH   DFND 8,11,14 901 1,225 0
3M CO COM 88579Y101 976 6,890 SH   DFND 8,11,15 6,740 150 0
3M CO COM 88579Y101 7,322 51,678 SH   DFND 20,24,25 51,678 0 0
3M CO COM 88579Y101 602 4,246 SH   DFND 20,22,24,26,27 4,246 0 0
3M CO COM 88579Y101 142 1,004 SH   DFND 2,3,4,16,20,24 1,004 0 0
3M CO COM 88579Y101 38,027 268,400 SH Call DFND 19,20,24 268,400 0 0
3M CO COM 88579Y101 1,417 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
3M CO COM 88579Y101 43,779 309,000 SH Put DFND 19,20,24 309,000 0 0
3M CO COM 88579Y101 6,390 45,100 SH Put DFND 20,24,25 45,100 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2,727 SH   DFND 20,24,25 2,727 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 572 SH   DFND 2,3,4,16,20,24 572 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 1 1,000 PRN   DFND 20,24,25 1,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 13 542 SH   DFND 8,11 542 0 0
TIBCO SOFTWARE INC COM 88632Q103 860 36,405 SH   DFND 19,20,24 36,405 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,976 210,578 SH   DFND 20,24,25 210,578 0 0
TIBCO SOFTWARE INC COM 88632Q103 38 1,599 SH   DFND 2,3,4,16,20,24 1,599 0 0
TIBCO SOFTWARE INC COM 88632Q103 378 16,000 SH Call DFND 19,20,24 16,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,134 48,000 SH Put DFND 19,20,24 48,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,041 128,700 SH Put DFND 20,24,25 128,700 0 0
TIDEWATER INC COM 886423102 6 165 SH   DFND 8,11 165 0 0
TIDEWATER INC COM 886423102 6 165 SH   DFND 8,11,15 165 0 0
TIDEWATER INC COM 886423102 280 7,174 SH   DFND 19,20,24 7,174 0 0
TIDEWATER INC COM 886423102 426 10,925 SH   DFND 20,24,25 10,925 0 0
TIDEWATER INC COM 886423102 62 1,600 SH Call DFND 19,20,24 1,600 0 0
TIDEWATER INC COM 886423102 371 9,500 SH Put DFND 19,20,24 9,500 0 0
TIFFANY & CO NEW COM 886547108 14,745 153,104 SH   DFND 8,11 153,104 0 0
TIFFANY & CO NEW COM 886547108 8 86 SH   DFND 8,11,14 86 0 0
TIFFANY & CO NEW COM 886547108 13 140 SH   DFND 8,11,15 140 0 0
TIFFANY & CO NEW COM 886547108 3,142 32,622 SH   DFND 19,20,24 32,622 0 0
TIFFANY & CO NEW COM 886547108 2,987 31,019 SH   DFND 20,24,25 31,019 0 0
TIFFANY & CO NEW COM 886547108 6 60 SH   DFND 20,22,24,26,27 60 0 0
TIFFANY & CO NEW COM 886547108 13 136 SH   DFND 2,3,4,16,20,24 136 0 0
TIFFANY & CO NEW COM 886547108 4,401 45,700 SH Call DFND 19,20,24 45,700 0 0
TIFFANY & CO NEW COM 886547108 3,852 40,000 SH Call DFND 20,24,25 40,000 0 0
TIFFANY & CO NEW COM 886547108 9,939 103,200 SH Put DFND 19,20,24 103,200 0 0
TIFFANY & CO NEW COM 886547108 13,483 140,000 SH Put DFND 20,24,25 140,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 385 SH   DFND 8,11 385 0 0
TILE SHOP HLDGS INC COM 88677Q109 33 3,521 SH   DFND 20,24,25 3,521 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 61 SH   DFND 2,3,4,16,20,24 61 0 0
TILLYS INC CL A 886885102 10 1,269 SH   DFND 20,24,25 1,269 0 0
TIM HORTONS INC COM 88706M103 1 14 SH   DFND 8,11,15 14 0 0
TIM HORTONS INC COM 88706M103 32 400 SH   DFND 20,24,25 400 0 0
TIM HORTONS INC COM 88706M103 12,902 163,453 SH   DFND 8,9,10,11 163,453 0 0
TIM HORTONS INC COM 88706M103 1,973 25,000 SH   DFND 20,22,24,26,27 25,000 0 0
TIM HORTONS INC COM 88706M103 26 331 SH   DFND 2,3,4,16,20,24 331 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,677 369,347 SH   DFND 8,11 369,347 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 41 1,553 SH   DFND 20,22,24,26,27 1,553 0 0
TIMBERLINE RES CORP COM 887133106 0 2,250 SH   DFND 20,24,25 2,250 0 0
TIMBERLINE RES CORP COM 887133106 1 16,000 SH   DFND 6,8,10,11 16,000 0 0
TIME INC NEW COM 887228104 36 1,551 SH   DFND 8,11 778 773 0
TIME INC NEW COM 887228104 1 49 SH   DFND 8,11,14 49 0 0
TIME INC NEW COM 887228104 5 217 SH   DFND 8,11,15 217 0 0
TIME INC NEW COM 887228104 174 7,438 SH   DFND 20,24,25 7,438 0 0
TIME INC NEW COM 887228104 2 83 SH   DFND 6,8,10,11 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 20,22,24,26,27 1 0 0
TIME INC NEW COM 887228104 587 25,068 SH   DFND 2,3,4,16,20,24 25,068 0 0
TIME INC NEW COM 887228104 418 17,844 SH Call DFND 19,20,24 17,844 0 0
TIME INC NEW COM 887228104 562 24,000 SH Put DFND 8,11 24,000 0 0
TIME INC NEW COM 887228104 447 19,068 SH Put DFND 19,20,24 19,068 0 0
TIME INC NEW COM 887228104 689 29,400 SH Put DFND 20,24,25 29,400 0 0
TIME WARNER INC COM NEW 887317303 11,442 152,138 SH   DFND 8,11 121,020 29,748 1,370
TIME WARNER INC COM NEW 887317303 520 6,917 SH   DFND 8,11,14 6,917 0 0
TIME WARNER INC COM NEW 887317303 1,142 15,180 SH   DFND 8,11,15 14,830 350 0
TIME WARNER INC COM NEW 887317303 7,097 94,357 SH   DFND 20,24,25 94,357 0 0
TIME WARNER INC COM NEW 887317303 51 684 SH   DFND 6,8,10,11 684 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 20,22,24,26,27 9 0 0
TIME WARNER INC COM NEW 887317303 20,277 269,600 SH Call DFND 19,20,24 269,600 0 0
TIME WARNER INC COM NEW 887317303 11,658 155,000 SH Call DFND 20,24,25 155,000 0 0
TIME WARNER INC COM NEW 887317303 14,967 199,000 SH Put DFND 19,20,24 199,000 0 0
TIME WARNER INC COM NEW 887317303 13,162 175,000 SH Put DFND 20,24,25 175,000 0 0
TIME WARNER CABLE INC COM 88732J207 4,443 30,961 SH   DFND 7,13 0 0 30,961
TIME WARNER CABLE INC COM 88732J207 129,977 905,828 SH   DFND 8,11 833,351 59,995 12,482
TIME WARNER CABLE INC COM 88732J207 814 5,671 SH   DFND 8,11,14 5,671 0 0
TIME WARNER CABLE INC COM 88732J207 1,390 9,689 SH   DFND 8,11,15 9,039 650 0
TIME WARNER CABLE INC COM 88732J207 20,347 141,802 SH   DFND 20,24,25 141,802 0 0
TIME WARNER CABLE INC COM 88732J207 45 312 SH   DFND 6,8,10,11 312 0 0
TIME WARNER CABLE INC COM 88732J207 18,453 128,600 SH Call DFND 19,20,24 128,600 0 0
TIME WARNER CABLE INC COM 88732J207 37,494 261,300 SH Put DFND 19,20,24 261,300 0 0
TIME WARNER CABLE INC COM 88732J207 11,164 77,800 SH Put DFND 20,24,25 77,800 0 0
TIMKEN CO COM 887389104 454 10,703 SH   DFND 8,11 6,043 4,660 0
TIMKEN CO COM 887389104 7 170 SH   DFND 8,11,14 170 0 0
TIMKEN CO COM 887389104 2 50 SH   DFND 8,11,15 50 0 0
TIMKEN CO COM 887389104 447 10,556 SH   DFND 20,24,25 10,556 0 0
TIMKEN CO COM 887389104 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
TIMKENSTEEL CORP COM 887399103 243 5,219 SH   DFND 8,11 2,889 2,330 0
TIMKENSTEEL CORP COM 887399103 7 157 SH   DFND 8,11,14 157 0 0
TIMKENSTEEL CORP COM 887399103 1 25 SH   DFND 8,11,15 25 0 0
TIMKENSTEEL CORP COM 887399103 46 997 SH   DFND 20,24,25 997 0 0
TIMKENSTEEL CORP COM 887399103 8 179 SH   DFND 2,3,4,16,20,24 179 0 0
TIPTREE FINL INC CL A 88822Q103 2 273 SH   DFND 20,24,25 273 0 0
TITAN INTL INC ILL COM 88830M102 1 101 SH   DFND 8,11 101 0 0
TITAN INTL INC ILL COM 88830M102 71 6,012 SH   DFND 20,24,25 6,012 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 20,22,24,26,27 4 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 18 24,000 PRN   DFND 20,24,25 24,000 0 0
TITAN MACHY INC COM 88830R101 68 5,202 SH   DFND 20,24,25 5,202 0 0
TIVO INC COM 888706108 57 4,444 SH   DFND 8,11 4,444 0 0
TIVO INC COM 888706108 20 1,582 SH   DFND 8,11,14 1,582 0 0
TIVO INC COM 888706108 690 53,908 SH   DFND 19,20,24 53,908 0 0
TIVO INC COM 888706108 1,602 125,242 SH   DFND 20,24,25 125,242 0 0
TIVO INC COM 888706108 2,064 161,300 SH Call DFND 19,20,24 161,300 0 0
TIVO INC COM 888706108 1,744 136,300 SH Call DFND 20,24,25 136,300 0 0
TIVO INC COM 888706108 1,914 149,600 SH Put DFND 19,20,24 149,600 0 0
TIVO INC COM 888706108 1,919 150,000 SH Put DFND 20,24,25 150,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 11 696 SH   DFND 2,3,4,16,20,24 696 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 27 27,000 PRN   DFND 20,24,25 27,000 0 0
TOLL BROTHERS INC COM 889478103 2,877 92,326 SH   DFND 8,11 92,326 0 0
TOLL BROTHERS INC COM 889478103 1 34 SH   DFND 8,11,14 34 0 0
TOLL BROTHERS INC COM 889478103 43 1,375 SH   DFND 8,11,15 1,375 0 0
TOLL BROTHERS INC COM 889478103 6,381 204,796 SH   DFND 19,20,24 204,796 0 0
TOLL BROTHERS INC COM 889478103 2,202 70,657 SH   DFND 20,24,25 70,657 0 0
TOLL BROTHERS INC COM 889478103 5,048 162,000 SH Call DFND 19,20,24 162,000 0 0
TOLL BROTHERS INC COM 889478103 14,975 480,600 SH Put DFND 19,20,24 480,600 0 0
TOLL BROTHERS INC COM 889478103 2,337 75,000 SH Put DFND 20,24,25 75,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 76 1,733 SH   DFND 20,24,25 1,733 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 21 3,000 SH   DFND 20,24,25 3,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 562 SH   DFND 8,11 562 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 763 SH   DFND 20,24,25 763 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
TORCHMARK CORP COM 891027104 3,603 68,798 SH   DFND 8,11 60,248 8,550 0
TORCHMARK CORP COM 891027104 219 4,174 SH   DFND 8,11,14 4,174 0 0
TORCHMARK CORP COM 891027104 24 452 SH   DFND 8,11,15 452 0 0
TORCHMARK CORP COM 891027104 35 675 SH   DFND 20,24,25 675 0 0
TORCHMARK CORP COM 891027104 6 106 SH   DFND 2,3,4,16,20,24 106 0 0
TORO CO COM 891092108 446 7,529 SH   DFND 8,11 7,529 0 0
TORO CO COM 891092108 7 113 SH   DFND 8,11,14 113 0 0
TORO CO COM 891092108 73 1,228 SH   DFND 20,24,25 1,228 0 0
TORO CO COM 891092108 16 265 SH   DFND 2,3,4,16,20,24 265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,942 39,268 SH   DFND 7,13 0 0 39,268
TORONTO DOMINION BK ONT COM NEW 891160509 204 4,120 SH   DFND 8,11 1,730 1,500 890
TORONTO DOMINION BK ONT COM NEW 891160509 14 280 SH   DFND 8,11,15 280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157 3,170 SH   DFND 20,24,25 3,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,296 976,310 SH   DFND 8,9,10,11 976,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,630 93,592 SH   DFND 20,22,24,26,27 93,592 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 136 2,826 SH   DFND 20,24,25 2,826 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 21 762 SH   DFND 2,3,4,16,20,24 762 0 0
TORTOISE MLP FD INC COM 89148B101 16 556 SH   DFND 20,24,25 556 0 0
TORTOISE MLP FD INC COM 89148B101 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 93 3,758 SH   DFND 20,24,25 3,758 0 0
TOTAL S A SPONSORED ADR 89151E109 782 12,131 SH   DFND 7,13 0 0 12,131
TOTAL S A SPONSORED ADR 89151E109 5,806 90,080 SH   DFND 8,11 41,640 3,272 45,168
TOTAL S A SPONSORED ADR 89151E109 210 3,254 SH   DFND 8,11,14 3,112 142 0
TOTAL S A SPONSORED ADR 89151E109 1,043 16,176 SH   DFND 8,11,15 15,676 500 0
TOTAL S A SPONSORED ADR 89151E109 844 13,100 SH   DFND 19,20,24 13,100 0 0
TOTAL S A SPONSORED ADR 89151E109 2,484 38,544 SH   DFND 20,24,25 38,544 0 0
TOTAL S A SPONSORED ADR 89151E109 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
TOTAL S A SPONSORED ADR 89151E109 7,541 117,000 SH Call DFND 19,20,24 117,000 0 0
TOTAL S A SPONSORED ADR 89151E109 7,167 111,200 SH Put DFND 19,20,24 111,200 0 0
TOWER INTL INC COM 891826109 355 14,074 SH   DFND 8,11 14,074 0 0
TOWER INTL INC COM 891826109 40 1,587 SH   DFND 20,24,25 1,587 0 0
TOWERS WATSON & CO CL A 891894107 276 2,774 SH   DFND 8,11 2,730 44 0
TOWERS WATSON & CO CL A 891894107 15 146 SH   DFND 8,11,14 146 0 0
TOWERS WATSON & CO CL A 891894107 138 1,390 SH   DFND 8,11,15 1,390 0 0
TOWERS WATSON & CO CL A 891894107 236 2,369 SH   DFND 20,24,25 2,369 0 0
TOTAL SYS SVCS INC COM 891906109 1,773 57,273 SH   DFND 8,11 57,273 0 0
TOTAL SYS SVCS INC COM 891906109 353 11,406 SH   DFND 20,24,25 11,406 0 0
TOTAL SYS SVCS INC COM 891906109 13 427 SH   DFND 2,3,4,16,20,24 427 0 0
TOWERSTREAM CORP COM 892000100 2 1,068 SH   DFND 2,3,4,16,20,24 1,068 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 118 17,638 SH   DFND 8,11 17,638 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 237 SH   DFND 2,3,4,16,20,24 237 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 41 2,992 SH   DFND 8,11 2,992 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 45 3,327 SH   DFND 20,24,25 3,327 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4 311 SH   DFND 20,24,25 311 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,089 26,282 SH   DFND 8,11 22,881 3,401 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 2,064 SH   DFND 8,11,14 1,988 76 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 808 6,873 SH   DFND 8,11,15 6,873 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,719 31,639 SH   DFND 19,20,24 31,639 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,479 12,581 SH   DFND 20,24,25 12,581 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,252 61,700 SH Call DFND 19,20,24 61,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,327 224,000 SH Put DFND 19,20,24 224,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,515 57,152 SH   DFND 8,11 26,307 30,845 0
TRACTOR SUPPLY CO COM 892356106 193 3,142 SH   DFND 20,24,25 3,142 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 5 647 SH   DFND 20,24,25 647 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 1,888 SH   DFND 20,24,25 1,888 0 0
TRANSALTA CORP COM 89346D107 89 8,476 SH   DFND 20,24,25 8,476 0 0
TRANSALTA CORP COM 89346D107 5,327 506,558 SH   DFND 8,9,10,11 506,558 0 0
TRANSALTA CORP COM 89346D107 3 239 SH   DFND 2,3,4,16,20,24 239 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 26 1,290 SH   DFND 2,3,4,16,20,24 1,290 0 0
TRANSCANADA CORP COM 89353D107 126 2,450 SH   DFND 7,13 0 0 2,450
TRANSCANADA CORP COM 89353D107 4,974 96,347 SH   DFND 20,24,25 96,347 0 0
TRANSCANADA CORP COM 89353D107 5,807 112,493 SH   DFND 8,9,10,11 112,493 0 0
TRANSCANADA CORP COM 89353D107 4,927 95,434 SH   DFND 20,22,24,26,27 95,434 0 0
TRANSCANADA CORP COM 89353D107 18 344 SH   DFND 2,3,4,16,20,24 344 0 0
TRANSCANADA CORP COM 89353D107 9,571 185,400 SH Call DFND 20,24,25 185,400 0 0
TRANSCANADA CORP COM 89353D107 955 18,500 SH Put DFND 20,24,25 18,500 0 0
TRANSDIGM GROUP INC COM 893641100 508 2,757 SH   DFND 8,11 1,749 1,008 0
TRANSDIGM GROUP INC COM 893641100 13 70 SH   DFND 8,11,14 22 48 0
TRANSDIGM GROUP INC COM 893641100 44 240 SH   DFND 8,11,15 240 0 0
TRANSDIGM GROUP INC COM 893641100 630 3,419 SH   DFND 20,24,25 3,419 0 0
TRANSDIGM GROUP INC COM 893641100 9 49 SH   DFND 2,3,4,16,20,24 49 0 0
TRANSENTERIX INC COM NEW 89366M201 8 1,845 SH   DFND 8,11 1,845 0 0
TRANSENTERIX INC COM NEW 89366M201 4 995 SH   DFND 20,24,25 995 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,565 159,200 SH   DFND 8,11 159,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 715 SH   DFND 20,24,25 715 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,514 314,177 SH   DFND 8,11 261,352 52,825 0
TRAVELERS COMPANIES INC COM 89417E109 206 2,189 SH   DFND 8,11,14 2,189 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,038 11,054 SH   DFND 8,11,15 10,754 300 0
TRAVELERS COMPANIES INC COM 89417E109 1,447 15,408 SH   DFND 19,20,24 15,408 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,568 27,332 SH   DFND 20,24,25 27,332 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,384 78,600 SH Call DFND 19,20,24 78,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,550 133,600 SH Put DFND 19,20,24 133,600 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 904 91,472 SH   DFND 8,11 91,472 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 18 1,850 SH   DFND 20,24,25 1,850 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 42 SH   DFND 2,3,4,16,20,24 42 0 0
TRAVELZOO INC COM NEW 89421Q205 18 1,157 SH   DFND 20,24,25 1,157 0 0
TRAVELZOO INC COM NEW 89421Q205 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
TRECORA RES COM 894648104 95 7,663 SH   DFND 20,24,25 7,663 0 0
TRECORA RES COM 894648104 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
TREDEGAR CORP COM 894650100 126 6,855 SH   DFND 8,11 6,855 0 0
TREDEGAR CORP COM 894650100 3 188 SH   DFND 8,11,15 188 0 0
TREDEGAR CORP COM 894650100 383 20,796 SH   DFND 20,24,25 20,796 0 0
TREE COM INC COM 894675107 8 223 SH   DFND 20,24,25 223 0 0
TREEHOUSE FOODS INC COM 89469A104 10 124 SH   DFND 8,11,14 124 0 0
TREEHOUSE FOODS INC COM 89469A104 2 25 SH   DFND 8,11,15 25 0 0
TREEHOUSE FOODS INC COM 89469A104 247 3,067 SH   DFND 20,24,25 3,067 0 0
TREMOR VIDEO INC COM 89484Q100 3 1,234 SH   DFND 20,24,25 1,234 0 0
TREMOR VIDEO INC COM 89484Q100 3 1,487 SH   DFND 2,3,4,16,20,24 1,487 0 0
TREX CO INC COM 89531P105 57 1,660 SH   DFND 20,24,25 1,660 0 0
TREX CO INC COM 89531P105 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
TREVENA INC COM 89532E109 0 49 SH   DFND 2,3,4,16,20,24 49 0 0
TRI CONTL CORP COM 895436103 1 39 SH   DFND 8,11 39 0 0
TRI CONTL CORP COM 895436103 57 2,736 SH   DFND 20,24,25 2,736 0 0
TRIANGLE CAP CORP COM 895848109 35 1,387 SH   DFND 8,11 1,387 0 0
TRIANGLE CAP CORP COM 895848109 198 7,816 SH   DFND 20,24,25 7,816 0 0
TRIANGLE CAP CORP COM 895848109 18 728 SH   DFND 2,3,4,16,20,24 728 0 0
TRIANGLE PETE CORP COM NEW 89600B201 20 1,846 SH   DFND 8,11 1,846 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 860 SH   DFND 8,11,14 860 0 0
TRIANGLE PETE CORP COM NEW 89600B201 68 6,155 SH   DFND 8,11,15 6,155 0 0
TRIANGLE PETE CORP COM NEW 89600B201 37 3,366 SH   DFND 20,24,25 3,366 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
TRICO BANCSHARES COM 896095106 13 560 SH   DFND 20,24,25 560 0 0
TRICO BANCSHARES COM 896095106 2 105 SH   DFND 2,3,4,16,20,24 105 0 0
TRIMAS CORP COM NEW 896215209 34 1,401 SH   DFND 8,11 1,401 0 0
TRIMAS CORP COM NEW 896215209 8 349 SH   DFND 8,11,14 111 238 0
TRIMAS CORP COM NEW 896215209 39 1,620 SH   DFND 20,24,25 1,620 0 0
TRIMAS CORP COM NEW 896215209 16 653 SH   DFND 2,3,4,16,20,24 653 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19 624 SH   DFND 8,11 624 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16 514 SH   DFND 8,11,14 164 350 0
TRIMBLE NAVIGATION LTD COM 896239100 69 2,251 SH   DFND 20,24,25 2,251 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 969 80,290 SH   DFND 19,20,24 80,290 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 28 2,344 SH   DFND 20,24,25 2,344 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 20,22,24,26,27 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 285 23,624 SH   DFND 6,8,10,11,21,23 23,624 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,066 171,200 SH Call DFND 19,20,24 171,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,949 410,000 SH Call DFND 20,24,25 410,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,458 286,500 SH Put DFND 19,20,24 286,500 0 0
TRINET GROUP INC COM 896288107 101 3,909 SH   DFND 20,24,25 3,909 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 20,24,25 4 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
TRINITY INDS INC COM 896522109 248 5,315 SH   DFND 8,11 4,686 629 0
TRINITY INDS INC COM 896522109 54 1,154 SH   DFND 8,11,14 1,154 0 0
TRINITY INDS INC COM 896522109 97 2,070 SH   DFND 8,11,15 2,070 0 0
TRINITY INDS INC COM 896522109 239 5,110 SH   DFND 20,24,25 5,110 0 0
TRINITY INDS INC COM 896522109 430 9,200 SH Put DFND 20,24,25 9,200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 26 1,353 SH   DFND 8,11 1,353 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 67 3,500 SH   DFND 19,20,24 3,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,297 172,913 SH   DFND 20,24,25 172,913 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 139 SH   DFND 2,3,4,16,20,24 139 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 97 5,100 SH Call DFND 19,20,24 5,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 364 19,100 SH Call DFND 20,24,25 19,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 769 40,300 SH Put DFND 19,20,24 40,300 0 0
TRIPLE-S MGMT CORP CL B 896749108 89 4,487 SH   DFND 20,24,25 4,487 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,131 77,394 SH   DFND 8,11 77,394 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3 198 SH   DFND 2,3,4,16,20,24 198 0 0
TRISTATE CAP HLDGS INC COM 89678F100 36 3,964 SH   DFND 20,24,25 3,964 0 0
TRIUMPH GROUP INC NEW COM 896818101 35 533 SH   DFND 8,11 533 0 0
TRIUMPH GROUP INC NEW COM 896818101 12 183 SH   DFND 8,11,14 183 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 456 SH   DFND 8,11,15 456 0 0
TRIUMPH GROUP INC NEW COM 896818101 315 4,843 SH   DFND 20,24,25 4,843 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 259 SH   DFND 20,24,25 259 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
TRIPADVISOR INC COM 896945201 156 1,710 SH   DFND 8,11 1,010 700 0
TRIPADVISOR INC COM 896945201 21 227 SH   DFND 8,11,14 91 136 0
TRIPADVISOR INC COM 896945201 3,377 36,942 SH   DFND 19,20,24 36,942 0 0
TRIPADVISOR INC COM 896945201 361 3,949 SH   DFND 20,24,25 3,949 0 0
TRIPADVISOR INC COM 896945201 5 59 SH   DFND 2,3,4,16,20,24 59 0 0
TRIPADVISOR INC COM 896945201 277 3,030 SH   DFND 6,8,10,11,21,23 3,030 0 0
TRIPADVISOR INC COM 896945201 15,989 174,900 SH Call DFND 19,20,24 174,900 0 0
TRIPADVISOR INC COM 896945201 1,828 20,000 SH Call DFND 20,24,25 20,000 0 0
TRIPADVISOR INC COM 896945201 17,909 195,900 SH Put DFND 19,20,24 195,900 0 0
TROVAGENE INC COM NEW 897238309 8 1,667 SH   DFND 20,24,25 1,667 0 0
TROVAGENE INC COM NEW 897238309 1 138 SH   DFND 2,3,4,16,20,24 138 0 0
TRUECAR INC COM 89785L107 76 4,255 SH   DFND 8,11 4,255 0 0
TRUECAR INC COM 89785L107 11 622 SH   DFND 20,24,25 622 0 0
TRUEBLUE INC COM 89785X101 163 6,456 SH   DFND 8,11 6,456 0 0
TRUEBLUE INC COM 89785X101 11 450 SH   DFND 8,11,15 450 0 0
TRUEBLUE INC COM 89785X101 136 5,366 SH   DFND 20,24,25 5,366 0 0
TRULIA INC COM 897888103 70 1,423 SH   DFND 8,11 423 1,000 0
TRULIA INC COM 897888103 267 5,468 SH   DFND 20,24,25 5,468 0 0
TRULIA INC COM 897888103 8 155 SH   DFND 2,3,4,16,20,24 155 0 0
TRUPANION INC COM 898202106 2 291 SH   DFND 20,24,25 291 0 0
TRUSTCO BK CORP N Y COM 898349105 140 21,796 SH   DFND 8,11 21,796 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 8,11,14 287 0 0
TRUSTCO BK CORP N Y COM 898349105 21 3,290 SH   DFND 20,24,25 3,290 0 0
TRUSTMARK CORP COM 898402102 3,469 150,576 SH   DFND 8,11 150,576 0 0
TRUSTMARK CORP COM 898402102 2 75 SH   DFND 8,11,14 75 0 0
TRUSTMARK CORP COM 898402102 397 17,233 SH   DFND 20,24,25 17,233 0 0
T2 BIOSYSTEMS INC COM 89853L104 4 210 SH   DFND 20,24,25 210 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 655 SH   DFND 2,3,4,16,20,24 655 0 0
TUBEMOGUL INC COM 898570106 1 126 SH   DFND 20,24,25 126 0 0
TUBEMOGUL INC COM 898570106 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
TUCOWS INC COM NEW 898697206 1 80 SH   DFND 2,3,4,16,20,24 80 0 0
TUESDAY MORNING CORP COM NEW 899035505 56 2,881 SH   DFND 8,11 2,881 0 0
TUESDAY MORNING CORP COM NEW 899035505 47 2,406 SH   DFND 20,24,25 2,406 0 0
TUESDAY MORNING CORP COM NEW 899035505 4 193 SH   DFND 2,3,4,16,20,24 193 0 0
TUMI HLDGS INC COM 89969Q104 20,193 992,306 SH   DFND 8,11 992,306 0 0
TUMI HLDGS INC COM 89969Q104 10 498 SH   DFND 8,11,14 498 0 0
TUMI HLDGS INC COM 89969Q104 56 2,761 SH   DFND 20,24,25 2,761 0 0
TUMI HLDGS INC COM 89969Q104 2 92 SH   DFND 2,3,4,16,20,24 92 0 0
TUPPERWARE BRANDS CORP COM 899896104 785 11,366 SH   DFND 8,11 11,332 34 0
TUPPERWARE BRANDS CORP COM 899896104 19 274 SH   DFND 8,11,14 274 0 0
TUPPERWARE BRANDS CORP COM 899896104 56 810 SH   DFND 8,11,15 810 0 0
TUPPERWARE BRANDS CORP COM 899896104 468 6,777 SH   DFND 20,24,25 6,777 0 0
TUPPERWARE BRANDS CORP COM 899896104 725 10,500 SH Call DFND 20,24,25 10,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 6,587 SH   DFND 8,11 6,587 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 175 SH   DFND 8,11,14 0 175 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,009 SH   DFND 8,11,15 1,009 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 518 SH   DFND 20,24,25 518 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 20,22,24,26,27 1 0 0
TURKISH INVT FD INC COM 900145103 22 2,131 SH   DFND 20,24,25 2,131 0 0
TURKISH INVT FD INC COM 900145103 4 358 SH   DFND 2,3,4,16,20,24 358 0 0
TURQUOISE HILL RES LTD COM 900435108 195,688 51,933,936 SH   DFND 8,11 51,933,936 0 0
TURQUOISE HILL RES LTD COM 900435108 12 3,120 SH   DFND 20,24,25 3,120 0 0
TURQUOISE HILL RES LTD COM 900435108 205 54,473 SH   DFND 8,9,10,11 54,473 0 0
TURQUOISE HILL RES LTD COM 900435108 0 64 SH   DFND 2,3,4,16,20,24 64 0 0
TURTLE BEACH CORP COM 900450107 2 295 SH   DFND 20,24,25 295 0 0
TURTLE BEACH CORP COM 900450107 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
TUTOR PERINI CORP COM 901109108 1,319 49,953 SH   DFND 8,11 49,953 0 0
TUTOR PERINI CORP COM 901109108 21 777 SH   DFND 8,11,14 777 0 0
TUTOR PERINI CORP COM 901109108 149 5,656 SH   DFND 8,11,15 5,656 0 0
TUTOR PERINI CORP COM 901109108 127 4,801 SH   DFND 20,24,25 4,801 0 0
TUTOR PERINI CORP COM 901109108 2 91 SH   DFND 2,3,4,16,20,24 91 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,289 37,580 SH   DFND 8,11 35,003 2,577 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 86 2,511 SH   DFND 8,11,14 1,456 1,055 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 181 5,284 SH   DFND 8,11,15 5,284 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,249 707,169 SH   DFND 20,24,25 707,169 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,512 73,251 SH   DFND 20,22,24,26,27 73,251 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,234 94,300 SH Call DFND 19,20,24 94,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,081 206,500 SH Put DFND 19,20,24 206,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,620 718,000 SH Put DFND 20,24,25 718,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 963 28,903 SH   DFND 8,11 28,747 156 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22 646 SH   DFND 8,11,14 646 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 117 3,523 SH   DFND 8,11,15 3,523 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,207 66,244 SH   DFND 20,24,25 66,244 0 0
22ND CENTY GROUP INC COM 90137F103 4 1,429 SH   DFND 20,24,25 1,429 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 14 777 SH   DFND 2,3,4,16,20,24 777 0 0
TWIN DISC INC COM 901476101 57 2,100 SH   DFND 8,11 2,100 0 0
TWIN DISC INC COM 901476101 8 289 SH   DFND 20,24,25 289 0 0
TWIN DISC INC COM 901476101 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
TWITTER INC COM 90184L102 112 2,173 SH   DFND 8,11 2,173 0 0
TWITTER INC COM 90184L102 32 619 SH   DFND 8,11,14 144 475 0
TWITTER INC COM 90184L102 22 429 SH   DFND 8,11,15 429 0 0
TWITTER INC COM 90184L102 10,025 194,363 SH   DFND 19,20,24 194,363 0 0
TWITTER INC COM 90184L102 3,279 63,573 SH   DFND 20,24,25 63,573 0 0
TWITTER INC COM 90184L102 17 332 SH   DFND 20,22,24,26,27 332 0 0
TWITTER INC COM 90184L102 48 938 SH   DFND 2,3,4,16,20,24 938 0 0
TWITTER INC COM 90184L102 10 200 SH   DFND 6,8,10,11,21,23 200 0 0
TWITTER INC COM 90184L102 1,676 32,500 SH Call DFND 8,11 32,500 0 0
TWITTER INC COM 90184L102 36,317 704,100 SH Call DFND 19,20,24 704,100 0 0
TWITTER INC COM 90184L102 1,676 32,500 SH Put DFND 8,11 32,500 0 0
TWITTER INC COM 90184L102 34,074 660,600 SH Put DFND 19,20,24 660,600 0 0
TWO HBRS INVT CORP COM 90187B101 14,863 1,537,039 SH   DFND 8,11 1,537,039 0 0
TWO HBRS INVT CORP COM 90187B101 3 358 SH   DFND 8,11,14 358 0 0
TWO HBRS INVT CORP COM 90187B101 15 1,554 SH   DFND 8,11,15 1,554 0 0
TWO HBRS INVT CORP COM 90187B101 541 55,904 SH   DFND 20,24,25 55,904 0 0
TWO HBRS INVT CORP COM 90187B101 5 500 SH   DFND 20,22,24,26,27 500 0 0
TWO HBRS INVT CORP COM 90187B101 32 3,276 SH   DFND 2,3,4,16,20,24 3,276 0 0
II VI INC COM 902104108 122 10,350 SH   DFND 20,24,25 10,350 0 0
2U INC COM 90214J101 6 357 SH   DFND 20,24,25 357 0 0
TYLER TECHNOLOGIES INC COM 902252105 63 712 SH   DFND 8,11 712 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 184 SH   DFND 8,11,14 184 0 0
TYLER TECHNOLOGIES INC COM 902252105 116 1,316 SH   DFND 8,11,15 1,316 0 0
TYLER TECHNOLOGIES INC COM 902252105 146 1,652 SH   DFND 20,24,25 1,652 0 0
TYSON FOODS INC CL A 902494103 6 153 SH   DFND 8,11 153 0 0
TYSON FOODS INC CL A 902494103 5 137 SH   DFND 8,11,14 137 0 0
TYSON FOODS INC CL A 902494103 22 564 SH   DFND 8,11,15 564 0 0
TYSON FOODS INC CL A 902494103 134 3,400 SH   DFND 19,20,24 3,400 0 0
TYSON FOODS INC CL A 902494103 1,582 40,190 SH   DFND 20,24,25 40,190 0 0
TYSON FOODS INC CL A 902494103 6,311 160,300 SH Call DFND 19,20,24 160,300 0 0
TYSON FOODS INC CL A 902494103 142 3,600 SH Call DFND 20,24,25 3,600 0 0
TYSON FOODS INC CL A 902494103 3,626 92,100 SH Put DFND 19,20,24 92,100 0 0
TYSON FOODS INC CL A 902494103 197 5,000 SH Put DFND 20,24,25 5,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 26,441 525,049 SH   DFND 20,24,25 525,049 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 110 SH   DFND 8,11 110 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 128 SH   DFND 8,11,14 128 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 35 770 SH   DFND 20,24,25 770 0 0
UCP INC CL A 90265Y106 12 972 SH   DFND 20,24,25 972 0 0
UDR INC COM 902653104 156 5,726 SH   DFND 8,11 5,726 0 0
UDR INC COM 902653104 0 11 SH   DFND 8,11,15 11 0 0
UDR INC COM 902653104 476 17,480 SH   DFND 20,24,25 17,480 0 0
UFP TECHNOLOGIES INC COM 902673102 1 50 SH   DFND 8,11,14 50 0 0
UFP TECHNOLOGIES INC COM 902673102 5 211 SH   DFND 20,24,25 211 0 0
UFP TECHNOLOGIES INC COM 902673102 2 73 SH   DFND 2,3,4,16,20,24 73 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 6 172 SH   DFND 2,3,4,16,20,24 172 0 0
UGI CORP NEW COM 902681105 466 13,659 SH   DFND 8,11 13,141 518 0
UGI CORP NEW COM 902681105 35 1,038 SH   DFND 8,11,14 1,038 0 0
UGI CORP NEW COM 902681105 61 1,787 SH   DFND 8,11,15 1,787 0 0
UGI CORP NEW COM 902681105 908 26,642 SH   DFND 20,24,25 26,642 0 0
UGI CORP NEW COM 902681105 3 95 SH   DFND 6,8,10,11 95 0 0
UGI CORP NEW COM 902681105 4 110 SH   DFND 2,3,4,16,20,24 110 0 0
UGI CORP NEW COM 902681105 31,755 931,500 SH Call DFND 20,24,25 931,500 0 0
UIL HLDG CORP COM 902748102 1,123 31,715 SH   DFND 8,11 31,283 432 0
UIL HLDG CORP COM 902748102 21 586 SH   DFND 8,11,14 586 0 0
UIL HLDG CORP COM 902748102 38 1,074 SH   DFND 8,11,15 1,074 0 0
UIL HLDG CORP COM 902748102 92 2,592 SH   DFND 20,24,25 2,592 0 0
UIL HLDG CORP COM 902748102 10 280 SH   DFND 2,3,4,16,20,24 280 0 0
UMB FINL CORP COM 902788108 32 580 SH   DFND 8,11 580 0 0
UMB FINL CORP COM 902788108 448 8,205 SH   DFND 20,24,25 8,205 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
USA TRUCK INC COM 902925106 4 218 SH   DFND 20,24,25 218 0 0
USA TRUCK INC COM 902925106 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
US BANCORP DEL COM NEW 902973304 3,493 83,516 SH   DFND 7,13 0 0 83,516
US BANCORP DEL COM NEW 902973304 347,203 8,300,342 SH   DFND 8,11 8,117,014 147,959 35,369
US BANCORP DEL COM NEW 902973304 769 18,374 SH   DFND 8,11,14 17,984 390 0
US BANCORP DEL COM NEW 902973304 1,560 37,294 SH   DFND 8,11,15 35,894 1,400 0
US BANCORP DEL COM NEW 902973304 7,049 168,514 SH   DFND 20,24,25 168,514 0 0
US BANCORP DEL COM NEW 902973304 0 2 SH   DFND 20,22,24,26,27 2 0 0
US BANCORP DEL COM NEW 902973304 236 5,631 SH   DFND 2,3,4,16,20,24 5,631 0 0
US BANCORP DEL COM NEW 902973304 16,987 406,100 SH Call DFND 19,20,24 406,100 0 0
US BANCORP DEL COM NEW 902973304 3,765 90,000 SH Call DFND 20,24,25 90,000 0 0
US BANCORP DEL COM NEW 902973304 16,669 398,500 SH Put DFND 19,20,24 398,500 0 0
US BANCORP DEL COM NEW 902973304 761 18,200 SH Put DFND 20,24,25 18,200 0 0
U M H PROPERTIES INC COM 903002103 1 72 SH   DFND 8,11 72 0 0
U M H PROPERTIES INC COM 903002103 6 669 SH   DFND 20,24,25 669 0 0
UQM TECHNOLOGIES INC COM 903213106 1 364 SH   DFND 2,3,4,16,20,24 364 0 0
URS CORP NEW COM 903236107 11 184 SH   DFND 8,11 184 0 0
URS CORP NEW COM 903236107 6 100 SH   DFND 8,11,15 100 0 0
URS CORP NEW COM 903236107 255 4,419 SH   DFND 20,24,25 4,419 0 0
URS CORP NEW COM 903236107 16 271 SH   DFND 2,3,4,16,20,24 271 0 0
USANA HEALTH SCIENCES INC COM 90328M107 133 1,803 SH   DFND 20,24,25 1,803 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 8 400 SH   DFND 2,3,4,16,20,24 400 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 5,000 SH   DFND 20,24,25 5,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1 627 SH   DFND 2,3,4,16,20,24 627 0 0
U S G CORP COM NEW 903293405 383 13,928 SH   DFND 8,11 13,928 0 0
U S G CORP COM NEW 903293405 10 379 SH   DFND 8,11,14 379 0 0
U S G CORP COM NEW 903293405 83 3,018 SH   DFND 8,11,15 3,018 0 0
U S G CORP COM NEW 903293405 2,235 81,320 SH   DFND 19,20,24 81,320 0 0
U S G CORP COM NEW 903293405 1,786 64,975 SH   DFND 20,24,25 64,975 0 0
U S G CORP COM NEW 903293405 1,616 58,800 SH Call DFND 19,20,24 58,800 0 0
U S G CORP COM NEW 903293405 7,681 279,400 SH Put DFND 19,20,24 279,400 0 0
U S G CORP COM NEW 903293405 6,460 235,000 SH Put DFND 20,24,25 235,000 0 0
U S CONCRETE INC COM NEW 90333L201 24 923 SH   DFND 8,11 923 0 0
U S CONCRETE INC COM NEW 90333L201 124 4,761 SH   DFND 20,24,25 4,761 0 0
U S PHYSICAL THERAPY INC COM 90337L108 63 1,783 SH   DFND 20,24,25 1,783 0 0
U S SILICA HLDGS INC COM 90346E103 255 4,084 SH   DFND 8,11 4,084 0 0
U S SILICA HLDGS INC COM 90346E103 50 795 SH   DFND 8,11,14 795 0 0
U S SILICA HLDGS INC COM 90346E103 169 2,701 SH   DFND 8,11,15 2,701 0 0
U S SILICA HLDGS INC COM 90346E103 235 3,761 SH   DFND 20,24,25 3,761 0 0
U S SILICA HLDGS INC COM 90346E103 59 939 SH   DFND 2,3,4,16,20,24 939 0 0
UBIQUITI NETWORKS INC COM 90347A100 120 3,208 SH   DFND 8,11 3,208 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 8,11,15 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 61 1,635 SH   DFND 20,24,25 1,635 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 103 868 SH   DFND 8,11 868 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 29 245 SH   DFND 8,11,14 57 188 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21 177 SH   DFND 8,11,15 177 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 221 1,874 SH   DFND 20,24,25 1,874 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 514 3,630 SH   DFND 8,11 1,955 1,675 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 159 1,124 SH   DFND 8,11,15 1,124 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 202 1,424 SH   DFND 20,24,25 1,424 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 20 SH   DFND 2,3,4,16,20,24 20 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 55 6,169 SH   DFND 20,24,25 6,169 0 0
ULTRA PETROLEUM CORP COM 903914109 50 2,142 SH   DFND 8,11 2,142 0 0
ULTRA PETROLEUM CORP COM 903914109 13 571 SH   DFND 8,11,15 571 0 0
ULTRA PETROLEUM CORP COM 903914109 1,637 70,366 SH   DFND 19,20,24 70,366 0 0
ULTRA PETROLEUM CORP COM 903914109 32 1,394 SH   DFND 20,24,25 1,394 0 0
ULTRA PETROLEUM CORP COM 903914109 5 200 SH   DFND 6,8,10,11 200 0 0
ULTRA PETROLEUM CORP COM 903914109 20 880 SH   DFND 2,3,4,16,20,24 880 0 0
ULTRA PETROLEUM CORP COM 903914109 6,538 281,100 SH Call DFND 19,20,24 281,100 0 0
ULTRA PETROLEUM CORP COM 903914109 10,551 453,600 SH Put DFND 19,20,24 453,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 48 855 SH   DFND 20,24,25 855 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 19 886 SH   DFND 20,24,25 886 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 73 3,471 SH   DFND 20,22,24,26,27 3,471 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 76 SH   DFND 2,3,4,16,20,24 76 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 202 9,580 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 9,580 0
ULTRATECH INC COM 904034105 58 2,535 SH   DFND 20,24,25 2,535 0 0
UMPQUA HLDGS CORP COM 904214103 4,282 259,987 SH   DFND 8,11 253,374 6,613 0
UMPQUA HLDGS CORP COM 904214103 18 1,115 SH   DFND 8,11,14 1,115 0 0
UMPQUA HLDGS CORP COM 904214103 45 2,711 SH   DFND 8,11,15 2,711 0 0
UMPQUA HLDGS CORP COM 904214103 482 29,294 SH   DFND 20,24,25 29,294 0 0
UNDER ARMOUR INC CL A 904311107 276 3,987 SH   DFND 8,11 3,987 0 0
UNDER ARMOUR INC CL A 904311107 11 166 SH   DFND 8,11,14 74 92 0
UNDER ARMOUR INC CL A 904311107 122 1,761 SH   DFND 8,11,15 1,761 0 0
UNDER ARMOUR INC CL A 904311107 932 13,487 SH   DFND 20,24,25 13,487 0 0
UNDER ARMOUR INC CL A 904311107 9 135 SH   DFND 2,3,4,16,20,24 135 0 0
UNDER ARMOUR INC CL A 904311107 30,881 446,900 SH Call DFND 19,20,24 446,900 0 0
UNDER ARMOUR INC CL A 904311107 16,957 245,400 SH Call DFND 20,24,25 245,400 0 0
UNDER ARMOUR INC CL A 904311107 24,185 350,000 SH Put DFND 8,11 350,000 0 0
UNDER ARMOUR INC CL A 904311107 37,328 540,200 SH Put DFND 19,20,24 540,200 0 0
UNDER ARMOUR INC CL A 904311107 24,600 356,000 SH Put DFND 20,24,25 356,000 0 0
UNIFI INC COM NEW 904677200 103 3,996 SH   DFND 8,11 3,996 0 0
UNIFI INC COM NEW 904677200 43 1,663 SH   DFND 20,24,25 1,663 0 0
UNIFIRST CORP MASS COM 904708104 272 2,814 SH   DFND 20,24,25 2,814 0 0
UNILEVER PLC SPON ADR NEW 904767704 735 17,532 SH   DFND 8,11 17,318 214 0
UNILEVER PLC SPON ADR NEW 904767704 68 1,613 SH   DFND 8,11,14 1,244 369 0
UNILEVER PLC SPON ADR NEW 904767704 1,067 25,455 SH   DFND 8,11,15 25,455 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,065 25,421 SH   DFND 20,24,25 25,421 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,639 110,727 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 110,727 0
UNILIFE CORP NEW COM 90478E103 13 5,800 SH   DFND 20,24,25 5,800 0 0
UNILIFE CORP NEW COM 90478E103 0 147 SH   DFND 2,3,4,16,20,24 147 0 0
UNILEVER N V N Y SHS NEW 904784709 372 9,369 SH   DFND 8,11 8,764 605 0
UNILEVER N V N Y SHS NEW 904784709 40 1,018 SH   DFND 8,11,14 1,018 0 0
UNILEVER N V N Y SHS NEW 904784709 283 7,136 SH   DFND 8,11,15 7,136 0 0
UNILEVER N V N Y SHS NEW 904784709 1,471 37,073 SH   DFND 20,24,25 37,073 0 0
UNION BANKSHARES CORP NEW COM 90539J109 37 1,608 SH   DFND 20,24,25 1,608 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 186 SH   DFND 2,3,4,16,20,24 186 0 0
UNION PAC CORP COM 907818108 3,565 32,881 SH   DFND 7,13 0 0 32,881
UNION PAC CORP COM 907818108 35,566 328,039 SH   DFND 8,11 202,036 112,400 13,603
UNION PAC CORP COM 907818108 1,125 10,376 SH   DFND 8,11,14 9,704 672 0
UNION PAC CORP COM 907818108 1,763 16,261 SH   DFND 8,11,15 15,661 600 0
UNION PAC CORP COM 907818108 6,178 56,984 SH   DFND 20,24,25 56,984 0 0
UNION PAC CORP COM 907818108 933 8,608 SH   DFND 20,22,24,26,27 8,608 0 0
UNION PAC CORP COM 907818108 2,921 26,938 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,938 0
UNION PAC CORP COM 907818108 6,245 57,600 SH Call DFND 8,11 57,600 0 0
UNION PAC CORP COM 907818108 12,251 113,000 SH Call DFND 19,20,24 113,000 0 0
UNION PAC CORP COM 907818108 23,115 213,200 SH Put DFND 8,11 213,200 0 0
UNION PAC CORP COM 907818108 61,658 568,700 SH Put DFND 19,20,24 568,700 0 0
UNION PAC CORP COM 907818108 27,170 250,600 SH Put DFND 20,24,25 250,600 0 0
UNISYS CORP COM NEW 909214306 461 19,684 SH   DFND 8,11 19,684 0 0
UNISYS CORP COM NEW 909214306 18 769 SH   DFND 8,11,14 769 0 0
UNISYS CORP COM NEW 909214306 80 3,434 SH   DFND 20,24,25 3,434 0 0
UNISYS CORP COM NEW 909214306 3 131 SH   DFND 2,3,4,16,20,24 131 0 0
UNIT CORP COM 909218109 394 6,725 SH   DFND 8,11 6,725 0 0
UNIT CORP COM 909218109 1 9 SH   DFND 19,20,24 9 0 0
UNIT CORP COM 909218109 110 1,877 SH   DFND 20,24,25 1,877 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 15 3,132 SH   DFND 8,11 3,132 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 13 2,733 SH   DFND 20,24,25 2,733 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 267 16,232 SH   DFND 20,24,25 16,232 0 0
UNITED BANKSHARES INC WEST V COM 909907107 644 20,808 SH   DFND 8,11 20,808 0 0
UNITED BANKSHARES INC WEST V COM 909907107 629 20,342 SH   DFND 20,24,25 20,342 0 0
UNITED CONTL HLDGS INC COM 910047109 1,482 31,663 SH   DFND 8,11 25,663 6,000 0
UNITED CONTL HLDGS INC COM 910047109 1 24 SH   DFND 8,11,14 24 0 0
UNITED CONTL HLDGS INC COM 910047109 7 142 SH   DFND 8,11,15 142 0 0
UNITED CONTL HLDGS INC COM 910047109 5,490 117,338 SH   DFND 19,20,24 117,338 0 0
UNITED CONTL HLDGS INC COM 910047109 11,353 242,636 SH   DFND 20,24,25 242,636 0 0
UNITED CONTL HLDGS INC COM 910047109 4 79 SH   DFND 2,3,4,16,20,24 79 0 0
UNITED CONTL HLDGS INC COM 910047109 13,382 286,000 SH Call DFND 19,20,24 286,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,578 55,100 SH Call DFND 20,24,25 55,100 0 0
UNITED CONTL HLDGS INC COM 910047109 30,343 648,500 SH Put DFND 19,20,24 648,500 0 0
UNITED CONTL HLDGS INC COM 910047109 14,959 319,700 SH Put DFND 20,24,25 319,700 0 0
UNITED DEV FDG IV COM 910187103 11 573 SH Call DFND 2,3,4,16,20,24 573 0 0
UNITED FINL BANCORP INC NEW COM 910304104 23 1,832 SH   DFND 20,24,25 1,832 0 0
UNITED FIRE GROUP INC COM 910340108 101 3,647 SH   DFND 8,11 3,647 0 0
UNITED FIRE GROUP INC COM 910340108 200 7,190 SH   DFND 20,24,25 7,190 0 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
UNITED INS HLDGS CORP COM 910710102 9 578 SH   DFND 20,24,25 578 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,350 SH   DFND 20,24,25 2,350 0 0
UNITED NAT FOODS INC COM 911163103 171 2,784 SH   DFND 8,11 2,784 0 0
UNITED NAT FOODS INC COM 911163103 112 1,825 SH   DFND 8,11,15 1,825 0 0
UNITED NAT FOODS INC COM 911163103 161 2,626 SH   DFND 20,24,25 2,626 0 0
UNITED NAT FOODS INC COM 911163103 7 106 SH   DFND 2,3,4,16,20,24 106 0 0
UNITED ONLINE INC COM NEW 911268209 672 61,348 SH   DFND 8,11 61,348 0 0
UNITED ONLINE INC COM NEW 911268209 24 2,183 SH   DFND 20,24,25 2,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,703 17,322 SH   DFND 7,13 0 0 17,322
UNITED PARCEL SERVICE INC CL B 911312106 15,062 153,237 SH   DFND 8,11 132,976 6,838 13,423
UNITED PARCEL SERVICE INC CL B 911312106 382 3,882 SH   DFND 8,11,14 3,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 886 9,014 SH   DFND 8,11,15 9,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,637 87,872 SH   DFND 20,24,25 87,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH   DFND 6,8,10,11 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 656 SH   DFND 20,22,24,26,27 656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 718 7,300 SH Call DFND 8,11 7,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92,579 941,900 SH Call DFND 19,20,24 941,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,778 130,000 SH Call DFND 20,24,25 130,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,694 68,100 SH Put DFND 8,11 68,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,090 438,400 SH Put DFND 19,20,24 438,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,252 145,000 SH Put DFND 20,24,25 145,000 0 0
UNITED RENTALS INC COM 911363109 170 1,528 SH   DFND 8,11 1,528 0 0
UNITED RENTALS INC COM 911363109 2 17 SH   DFND 8,11,14 17 0 0
UNITED RENTALS INC COM 911363109 110 994 SH   DFND 8,11,15 994 0 0
UNITED RENTALS INC COM 911363109 3,162 28,459 SH   DFND 19,20,24 28,459 0 0
UNITED RENTALS INC COM 911363109 1,440 12,963 SH   DFND 20,24,25 12,963 0 0
UNITED RENTALS INC COM 911363109 30 269 SH   DFND 2,3,4,16,20,24 269 0 0
UNITED RENTALS INC COM 911363109 10,532 94,800 SH Call DFND 19,20,24 94,800 0 0
UNITED RENTALS INC COM 911363109 8,321 74,900 SH Call DFND 20,24,25 74,900 0 0
UNITED RENTALS INC COM 911363109 21,442 193,000 SH Put DFND 19,20,24 193,000 0 0
UNITED RENTALS INC COM 911363109 11,110 100,000 SH Put DFND 20,24,25 100,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 225 SH   DFND 2,3,4,16,20,24 225 0 0
UNITED STATES CELLULAR CORP COM 911684108 423 11,909 SH   DFND 8,11 11,909 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 8,11,15 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 45 1,256 SH   DFND 20,24,25 1,256 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 20,24,25 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 15 261 SH   DFND 20,24,25 261 0 0
UNITED STATES LIME & MINERAL COM 911922102 2 28 SH   DFND 2,3,4,16,20,24 28 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,295 375,175 SH   DFND 19,20,24 375,175 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12,027 543,940 SH   DFND 20,24,25 543,940 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 34 1,536 SH   DFND 2,3,4,16,20,24 1,536 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16,014 724,300 SH Call DFND 19,20,24 724,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11,055 500,000 SH Call DFND 20,24,25 500,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23,804 1,076,600 SH Put DFND 19,20,24 1,076,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,975 225,000 SH Put DFND 20,24,25 225,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,289 298,841 SH   DFND 19,20,24 298,841 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 125,761 3,652,664 SH   DFND 20,24,25 3,652,664 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 27,964 812,200 SH Call DFND 19,20,24 812,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,739 370,000 SH Call DFND 20,24,25 370,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 46,608 1,353,700 SH Put DFND 19,20,24 1,353,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,461 420,000 SH Put DFND 20,24,25 420,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 4,328 2,639,000 PRN   DFND 20,24,25 2,639,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,311 135,585 SH   DFND 8,11 135,585 0 0
UNITED STATES STL CORP NEW COM 912909108 4 97 SH   DFND 8,11,14 97 0 0
UNITED STATES STL CORP NEW COM 912909108 93 2,375 SH   DFND 8,11,15 2,375 0 0
UNITED STATES STL CORP NEW COM 912909108 20,507 523,532 SH   DFND 20,24,25 523,532 0 0
UNITED STATES STL CORP NEW COM 912909108 53 1,354 SH   DFND 2,3,4,16,20,24 1,354 0 0
UNITED STATES STL CORP NEW COM 912909108 24,889 635,400 SH Call DFND 19,20,24 635,400 0 0
UNITED STATES STL CORP NEW COM 912909108 11,751 300,000 SH Put DFND 8,11 300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 31,990 816,700 SH Put DFND 19,20,24 816,700 0 0
UNITED STATES STL CORP NEW COM 912909108 26,459 675,500 SH Put DFND 20,24,25 675,500 0 0
UNITED STATIONERS INC COM 913004107 722 19,222 SH   DFND 8,11 19,222 0 0
UNITED STATIONERS INC COM 913004107 1 22 SH   DFND 8,11,15 22 0 0
UNITED STATIONERS INC COM 913004107 51 1,369 SH   DFND 20,24,25 1,369 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,814 405,435 SH   DFND 8,11 227,482 176,973 980
UNITED TECHNOLOGIES CORP COM 913017109 765 7,248 SH   DFND 8,11,14 7,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,802 17,069 SH   DFND 8,11,15 15,969 1,100 0
UNITED TECHNOLOGIES CORP COM 913017109 4,201 39,786 SH   DFND 19,20,24 39,786 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,552 24,167 SH   DFND 20,24,25 24,167 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,108 10,496 SH   DFND 20,22,24,26,27 10,496 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,956 27,988 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,988 0
UNITED TECHNOLOGIES CORP COM 913017109 19,737 186,900 SH Call DFND 19,20,24 186,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,526 156,500 SH Call DFND 20,24,25 156,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,584 15,000 SH Put DFND 8,11 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,462 279,000 SH Put DFND 19,20,24 279,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,445 70,500 SH Put DFND 20,24,25 70,500 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 777 13,197 SH   DFND 13 13,197 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 983 16,689 SH   DFND 20,24,25 16,689 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 219 1,700 SH   DFND 8,11 0 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 194 SH   DFND 8,11,14 194 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 132 SH   DFND 8,11,15 132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,718 13,352 SH   DFND 20,24,25 13,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,466 63,369 SH   DFND 7,13 0 0 63,369
UNITEDHEALTH GROUP INC COM 91324P102 32,277 374,225 SH   DFND 8,11 270,376 76,835 27,014
UNITEDHEALTH GROUP INC COM 91324P102 1,535 17,801 SH   DFND 8,11,14 17,556 245 0
UNITEDHEALTH GROUP INC COM 91324P102 3,078 35,688 SH   DFND 8,11,15 35,188 500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,407 16,312 SH   DFND 19,20,24 16,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,819 426,893 SH   DFND 20,24,25 426,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97 1,119 SH   DFND 20,22,24,26,27 1,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,064 35,522 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 35,522 0
UNITEDHEALTH GROUP INC COM 91324P102 1,898 22,000 SH Call DFND 8,11 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,099 105,500 SH Call DFND 19,20,24 105,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,744 55,000 SH Call DFND 20,24,25 55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,898 22,000 SH Put DFND 8,11 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,556 296,300 SH Put DFND 19,20,24 296,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,339 61,900 SH Put DFND 20,24,25 61,900 0 0
UNITIL CORP COM 913259107 79 2,527 SH   DFND 8,11 2,527 0 0
UNITIL CORP COM 913259107 47 1,514 SH   DFND 20,24,25 1,514 0 0
UNITIL CORP COM 913259107 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 220 27,414 SH   DFND 8,11 27,414 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 965 119,963 SH   DFND 20,24,25 119,963 0 0
UNIVERSAL CORP VA COM 913456109 577 12,998 SH   DFND 8,11 12,998 0 0
UNIVERSAL CORP VA COM 913456109 116 2,610 SH   DFND 20,24,25 2,610 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 77 2,371 SH   DFND 20,24,25 2,371 0 0
UNIVERSAL ELECTRS INC COM 913483103 27 554 SH   DFND 20,24,25 554 0 0
UNIVERSAL FST PRODS INC COM 913543104 274 6,423 SH   DFND 8,11 6,423 0 0
UNIVERSAL FST PRODS INC COM 913543104 182 4,267 SH   DFND 20,24,25 4,267 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 57 1,365 SH   DFND 20,24,25 1,365 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 92 7,132 SH   DFND 8,11 7,132 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 1,208 SH   DFND 20,24,25 1,208 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 33 1,246 SH   DFND 8,11 1,246 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 48 1,825 SH   DFND 20,24,25 1,825 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 106 4,366 SH   DFND 20,24,25 4,366 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40 379 SH   DFND 8,11 379 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 283 SH   DFND 8,11,15 283 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 268 2,562 SH   DFND 20,24,25 2,562 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 74 7,904 SH   DFND 8,11 7,904 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 754 SH   DFND 20,24,25 754 0 0
UNIVEST CORP PA COM 915271100 72 3,828 SH   DFND 8,11 3,828 0 0
UNIVEST CORP PA COM 915271100 11 566 SH   DFND 20,24,25 566 0 0
UNIVEST CORP PA COM 915271100 2 101 SH   DFND 2,3,4,16,20,24 101 0 0
UNUM GROUP COM 91529Y106 6,182 179,810 SH   DFND 8,11 176,135 1,989 1,686
UNUM GROUP COM 91529Y106 130 3,773 SH   DFND 8,11,14 3,773 0 0
UNUM GROUP COM 91529Y106 413 12,010 SH   DFND 8,11,15 12,010 0 0
UNUM GROUP COM 91529Y106 56 1,629 SH   DFND 20,24,25 1,629 0 0
UNUM GROUP COM 91529Y106 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
UNWIRED PLANET INC NEW COM 91531F103 6 3,405 SH   DFND 20,24,25 3,405 0 0
UR ENERGY INC COM 91688R108 1 1,038 SH   DFND 2,3,4,16,20,24 1,038 0 0
URANERZ ENERGY CORP COM 91688T104 2 2,000 SH   DFND 20,24,25 2,000 0 0
URANERZ ENERGY CORP COM 91688T104 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
URANIUM ENERGY CORP COM 916896103 1 930 SH   DFND 20,24,25 930 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 4 1,500 SH   DFND 20,24,25 1,500 0 0
URBAN OUTFITTERS INC COM 917047102 6 151 SH   DFND 8,11 151 0 0
URBAN OUTFITTERS INC COM 917047102 5 149 SH   DFND 8,11,15 149 0 0
URBAN OUTFITTERS INC COM 917047102 814 22,192 SH   DFND 19,20,24 22,192 0 0
URBAN OUTFITTERS INC COM 917047102 1 23 SH   DFND 20,24,25 23 0 0
URBAN OUTFITTERS INC COM 917047102 2,129 58,000 SH Call DFND 19,20,24 58,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,189 86,900 SH Put DFND 19,20,24 86,900 0 0
UROPLASTY INC COM NEW 917277204 1 200 SH   DFND 20,24,25 200 0 0
UROPLASTY INC COM NEW 917277204 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 61 3,020 SH   DFND 8,11 3,020 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 59 2,884 SH   DFND 20,24,25 2,884 0 0
US ECOLOGY INC COM 91732J102 14 290 SH   DFND 8,11 290 0 0
US ECOLOGY INC COM 91732J102 154 3,291 SH   DFND 20,24,25 3,291 0 0
US ECOLOGY INC COM 91732J102 4 88 SH   DFND 2,3,4,16,20,24 88 0 0
UTAH MED PRODS INC COM 917488108 6 132 SH   DFND 20,24,25 132 0 0
VCA INC COM 918194101 33 843 SH   DFND 8,11 843 0 0
VCA INC COM 918194101 90 2,288 SH   DFND 8,11,15 2,288 0 0
VCA INC COM 918194101 96 2,436 SH   DFND 20,24,25 2,436 0 0
VCA INC COM 918194101 10 252 SH   DFND 2,3,4,16,20,24 252 0 0
V F CORP COM 918204108 3,233 48,960 SH   DFND 8,11 35,760 13,200 0
V F CORP COM 918204108 25 377 SH   DFND 8,11,14 231 146 0
V F CORP COM 918204108 289 4,373 SH   DFND 8,11,15 3,373 1,000 0
V F CORP COM 918204108 745 11,288 SH   DFND 20,24,25 11,288 0 0
VSE CORP COM 918284100 98 1,991 SH   DFND 8,11 1,991 0 0
VSE CORP COM 918284100 2 39 SH   DFND 8,11,14 39 0 0
VSE CORP COM 918284100 7 146 SH   DFND 20,24,25 146 0 0
VSE CORP COM 918284100 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
VOC ENERGY TR TR UNIT 91829B103 231 18,400 SH   DFND 20,24,25 18,400 0 0
VOC ENERGY TR TR UNIT 91829B103 3 277 SH   DFND 2,3,4,16,20,24 277 0 0
VOXX INTL CORP CL A 91829F104 127 13,641 SH   DFND 8,11 13,641 0 0
VOXX INTL CORP CL A 91829F104 117 12,563 SH   DFND 20,24,25 12,563 0 0
VAALCO ENERGY INC COM NEW 91851C201 181 21,238 SH   DFND 8,11 21,238 0 0
VAALCO ENERGY INC COM NEW 91851C201 36 4,217 SH   DFND 20,24,25 4,217 0 0
VAIL RESORTS INC COM 91879Q109 36 416 SH   DFND 8,11 416 0 0
VAIL RESORTS INC COM 91879Q109 16 186 SH   DFND 8,11,15 186 0 0
VAIL RESORTS INC COM 91879Q109 193 2,222 SH   DFND 20,24,25 2,222 0 0
VAIL RESORTS INC COM 91879Q109 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
VALHI INC NEW COM 918905100 7 1,020 SH   DFND 8,11 1,020 0 0
VALHI INC NEW COM 918905100 497 76,102 SH   DFND 20,24,25 76,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 460 3,500 SH   DFND 8,11 300 3,200 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,519 26,794 SH   DFND 20,24,25 26,794 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,120 23,755 SH   DFND 8,9,10,11 23,755 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 60 459 SH   DFND 20,22,24,26,27 459 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 148 SH   DFND 2,3,4,16,20,24 148 0 0
VALE S A ADR 91912E105 29 2,617 SH   DFND 8,11 2,617 0 0
VALE S A ADR 91912E105 6 505 SH   DFND 8,11,14 505 0 0
VALE S A ADR 91912E105 37 3,326 SH   DFND 8,11,15 3,326 0 0
VALE S A ADR 91912E105 2,491 226,284 SH   DFND 19,20,24 226,284 0 0
VALE S A ADR 91912E105 9,855 895,083 SH   DFND 20,24,25 895,083 0 0
VALE S A ADR 91912E105 1,020 92,660 SH   DFND 20,22,24,26,27 92,660 0 0
VALE S A ADR 91912E105 80 7,255 SH   DFND 6,8,10,11,21,23 7,255 0 0
VALE S A ADR 91912E105 292 26,512 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,512 0
VALE S A ADR 91912E105 1,762 160,000 SH Call DFND 8,11 160,000 0 0
VALE S A ADR 91912E105 4,645 421,900 SH Call DFND 19,20,24 421,900 0 0
VALE S A ADR 91912E105 40,517 3,680,000 SH Call DFND 20,24,25 3,680,000 0 0
VALE S A ADR 91912E105 1,762 160,000 SH Put DFND 8,11 160,000 0 0
VALE S A ADR 91912E105 10,269 932,700 SH Put DFND 19,20,24 932,700 0 0
VALE S A ADR 91912E105 15,898 1,444,000 SH Put DFND 20,24,25 1,444,000 0 0
VALE S A ADR REPSTG PFD 91912E204 203 20,920 SH   DFND 13 20,920 0 0
VALE S A ADR REPSTG PFD 91912E204 56 5,739 SH   DFND 8,11 5,739 0 0
VALE S A ADR REPSTG PFD 91912E204 13 1,354 SH   DFND 8,11,15 1,354 0 0
VALE S A ADR REPSTG PFD 91912E204 10 1,000 SH   DFND 20,24,25 1,000 0 0
VALE S A ADR REPSTG PFD 91912E204 12,273 1,263,948 SH   DFND 20,22,24,26,27 1,263,948 0 0
VALE S A ADR REPSTG PFD 91912E204 1 104 SH   DFND 2,3,4,16,20,24 104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,784 816,594 SH   DFND 8,11 777,529 37,569 1,496
VALERO ENERGY CORP NEW COM 91913Y100 631 13,645 SH   DFND 8,11,14 12,712 933 0
VALERO ENERGY CORP NEW COM 91913Y100 743 16,052 SH   DFND 8,11,15 15,052 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 5,233 113,108 SH   DFND 20,24,25 113,108 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,676 79,451 SH   DFND 20,22,24,26,27 79,451 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,507 961,900 SH Call DFND 8,11 961,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,366 526,600 SH Call DFND 19,20,24 526,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59,485 1,285,600 SH Call DFND 20,24,25 1,285,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,829 515,000 SH Put DFND 8,11 515,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,276 416,600 SH Put DFND 19,20,24 416,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,192 630,900 SH Put DFND 20,24,25 630,900 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20 450 SH   DFND 20,24,25 450 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 223 5,000 SH Call DFND 20,24,25 5,000 0 0
VALLEY NATL BANCORP COM 919794107 5,926 611,524 SH   DFND 8,11 611,524 0 0
VALLEY NATL BANCORP COM 919794107 438 45,183 SH   DFND 20,24,25 45,183 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 8,11 19 0 0
VALMONT INDS INC COM 920253101 71 525 SH   DFND 20,24,25 525 0 0
VALSPAR CORP COM 920355104 0 1 SH   DFND 8,11 1 0 0
VALSPAR CORP COM 920355104 32 401 SH   DFND 20,24,25 401 0 0
VALUE LINE INC COM 920437100 1 74 SH   DFND 2,3,4,16,20,24 74 0 0
VALUEVISION MEDIA INC CL A 92047K107 14 2,706 SH   DFND 8,11 2,706 0 0
VALUEVISION MEDIA INC CL A 92047K107 8 1,484 SH   DFND 20,24,25 1,484 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,179 SH   DFND 20,24,25 1,179 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 892 SH   DFND 8,11 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 426 5,542 SH   DFND 8,11,14 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,908 102,769 SH   DFND 20,24,25 102,769 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 31 600 SH   DFND 20,24,25 600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11 100 SH   DFND 20,24,25 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 200 SH   DFND 20,24,25 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 603 10,275 SH   DFND 20,24,25 10,275 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 466 5,161 SH   DFND 20,24,25 5,161 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,063 48,212 SH   DFND 8,11 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 508 6,025 SH   DFND 20,24,25 6,025 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,139 476,317 SH   DFND 8,11 453,572 22,745 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 988 12,335 SH   DFND 8,11,14 12,335 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1,264 SH   DFND 8,11,15 1,264 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,268 115,750 SH   DFND 20,24,25 115,750 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77,141 941,544 SH   DFND 8,11 781,426 160,118 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,684 20,558 SH   DFND 8,11,14 14,297 6,261 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,681 44,926 SH   DFND 8,11,15 24,926 20,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,800 388,132 SH   DFND 20,24,25 388,132 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,350 1,870,451 SH   DFND 8,11 1,708,627 161,824 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,640 141,881 SH   DFND 8,11,14 141,881 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,482 87,607 SH   DFND 8,11,15 87,607 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,393 3,230,011 SH   DFND 20,24,25 3,230,011 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,972 59,816 SH   DFND 20,24,25 59,816 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 475 SH   DFND 2,3,4,16,20,24 475 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 654 8,298 SH   DFND 20,24,25 8,298 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH   DFND 20,24,25 100 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,927 363,203 SH   DFND 8,11 363,203 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 871 SH   DFND 20,24,25 871 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,239 11,420 SH   DFND 20,24,25 11,420 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,136 111,807 SH   DFND 20,24,25 111,807 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 582 4,441 SH   DFND 20,24,25 4,441 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 6,645 SH   DFND 20,24,25 6,645 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,321 19,842 SH   DFND 20,24,25 19,842 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 460 4,536 SH   DFND 20,24,25 4,536 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 494 SH   DFND 2,3,4,16,20,24 494 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,985 29,822 SH   DFND 20,24,25 29,822 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 441 4,000 SH   DFND 8,11 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 389 3,534 SH   DFND 20,24,25 3,534 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 436 SH   DFND 2,3,4,16,20,24 436 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 949 10,402 SH   DFND 20,24,25 10,402 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,630 28,816 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,816 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 227 2,610 SH   DFND 20,24,25 2,610 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 158 SH   DFND 2,3,4,16,20,24 158 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,441 14,105 SH   DFND 8,11 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 334 3,268 SH   DFND 20,24,25 3,268 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 483 7,992 SH   DFND 20,24,25 7,992 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 242 SH   DFND 2,3,4,16,20,24 242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,500 SH   DFND 8,11 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,393 28,280 SH   DFND 20,24,25 28,280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151 3,063 SH   DFND 2,3,4,16,20,24 3,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,723 161,173 SH   DFND 7,13 0 0 161,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112,896 2,706,682 SH   DFND 8,11 2,566,096 76,966 63,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,057 73,302 SH   DFND 8,11,14 72,902 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,703 184,671 SH   DFND 8,11,15 184,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,855 1,482,986 SH   DFND 20,24,25 1,482,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,475 179,202 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 179,202 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,017 1,319,027 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,319,027 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,096 290,000 SH Call DFND 8,11 290,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,175 291,900 SH Call DFND 20,24,25 291,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,418 225,800 SH Put DFND 20,24,25 225,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 694 SH   DFND 8,11 694 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619 10,441 SH   DFND 20,24,25 10,441 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,127 74,735 SH   DFND 7,13 0 0 74,735
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,983 778,398 SH   DFND 8,11 768,631 0 9,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323 5,847 SH   DFND 8,11,14 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 191 3,456 SH   DFND 8,11,15 3,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,242 131,148 SH   DFND 20,24,25 131,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,499 715,304 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 715,304 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,294 1,218,645 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,218,645 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,223 330,000 SH Put DFND 8,11 330,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 620 22,577 SH   DFND 20,24,25 22,577 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 34 1,243 SH   DFND 2,3,4,16,20,24 1,243 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,985 74,935 SH   DFND 8,11 74,935 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,974 62,271 SH   DFND 20,24,25 62,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64 682 SH   DFND 20,24,25 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 20,24,25 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 230 SH   DFND 20,24,25 230 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 200 SH   DFND 20,24,25 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 230 2,572 SH   DFND 20,24,25 2,572 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 99 SH   DFND 20,24,25 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,736 SH   DFND 20,24,25 1,736 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 392 SH   DFND 2,3,4,16,20,24 392 0 0
VANTIV INC CL A 92210H105 83 2,683 SH   DFND 8,11 2,683 0 0
VANTIV INC CL A 92210H105 80 2,604 SH   DFND 8,11,14 1,333 1,271 0
VANTIV INC CL A 92210H105 205 6,644 SH   DFND 8,11,15 6,644 0 0
VANTIV INC CL A 92210H105 123 3,965 SH   DFND 20,24,25 3,965 0 0
VANTIV INC CL A 92210H105 386 12,500 SH Call DFND 20,24,25 12,500 0 0
VARIAN MED SYS INC COM 92220P105 355 4,437 SH   DFND 8,11 3,215 1,222 0
VARIAN MED SYS INC COM 92220P105 91 1,133 SH   DFND 8,11,15 1,133 0 0
VARIAN MED SYS INC COM 92220P105 87 1,092 SH   DFND 20,24,25 1,092 0 0
VARIAN MED SYS INC COM 92220P105 17 213 SH   DFND 2,3,4,16,20,24 213 0 0
VARONIS SYS INC COM 922280102 4 193 SH   DFND 20,24,25 193 0 0
VARONIS SYS INC COM 922280102 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
VASCO DATA SEC INTL INC COM 92230Y104 20 1,076 SH   DFND 8,11 1,076 0 0
VASCO DATA SEC INTL INC COM 92230Y104 196 10,447 SH   DFND 20,24,25 10,447 0 0
VASCO DATA SEC INTL INC COM 92230Y104 10 512 SH   DFND 2,3,4,16,20,24 512 0 0
VASCULAR SOLUTIONS INC COM 92231M109 15 596 SH   DFND 20,24,25 596 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
VECTREN CORP COM 92240G101 712 17,844 SH   DFND 20,24,25 17,844 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 19 13,000 PRN   DFND 20,24,25 13,000 0 0
VECTOR GROUP LTD COM 92240M108 1,589 71,659 SH   DFND 8,11 71,659 0 0
VECTOR GROUP LTD COM 92240M108 3 147 SH   DFND 8,11,14 147 0 0
VECTOR GROUP LTD COM 92240M108 227 10,235 SH   DFND 20,24,25 10,235 0 0
VEECO INSTRS INC DEL COM 922417100 11,668 333,848 SH   DFND 8,11 333,797 51 0
VEECO INSTRS INC DEL COM 922417100 10 278 SH   DFND 8,11,14 126 152 0
VEECO INSTRS INC DEL COM 922417100 64 1,820 SH   DFND 8,11,15 1,820 0 0
VEECO INSTRS INC DEL COM 922417100 66 1,901 SH   DFND 20,24,25 1,901 0 0
VEECO INSTRS INC DEL COM 922417100 4 125 SH   DFND 6,8,10,11 125 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 20,22,24,26,27 1 0 0
VEECO INSTRS INC DEL COM 922417100 7 207 SH   DFND 2,3,4,16,20,24 207 0 0
VECTRUS INC COM 92242T101 104 5,316 SH   DFND 8,11 5,316 0 0
VECTRUS INC COM 92242T101 2 107 SH   DFND 8,11,14 107 0 0
VECTRUS INC COM 92242T101 7 358 SH   DFND 8,11,15 358 0 0
VEEVA SYS INC CL A COM 922475108 5,174 183,685 SH   DFND 20,24,25 183,685 0 0
VEEVA SYS INC CL A COM 922475108 3 106 SH   DFND 2,3,4,16,20,24 106 0 0
VENAXIS INC COM 92262A107 1 500 SH   DFND 20,24,25 500 0 0
VENAXIS INC COM 92262A107 0 149 SH   DFND 2,3,4,16,20,24 149 0 0
VENTAS INC COM 92276F100 2,457 39,661 SH   DFND 8,11 39,661 0 0
VENTAS INC COM 92276F100 2 38 SH   DFND 8,11,14 38 0 0
VENTAS INC COM 92276F100 24 394 SH   DFND 8,11,15 394 0 0
VENTAS INC COM 92276F100 20,507 331,027 SH   DFND 20,24,25 331,027 0 0
VENTAS INC COM 92276F100 61 990 SH   DFND 2,3,4,16,20,24 990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,211 6,706 SH   DFND 20,24,25 6,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147,640 817,543 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 817,543 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224,658 1,244,022 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,244,022 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,935 22,794 SH   DFND 20,24,25 22,794 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,363 14,152 SH   DFND 20,24,25 14,152 0 0
VANGUARD INDEX FDS REIT ETF 922908553 265 3,693 SH   DFND 8,11,14 3,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,261 87,136 SH   DFND 20,24,25 87,136 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,370 200,000 SH Put DFND 20,24,25 200,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 802 6,660 SH   DFND 8,11,14 6,660 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,860 23,763 SH   DFND 20,24,25 23,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,569 25,760 SH   DFND 20,24,25 25,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 304 SH   DFND 2,3,4,16,20,24 304 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,607 64,845 SH   DFND 7,13 0 0 64,845
VANGUARD INDEX FDS MID CAP ETF 922908629 2,607 22,222 SH   DFND 8,11 0 0 22,222
VANGUARD INDEX FDS MID CAP ETF 922908629 2,840 24,214 SH   DFND 20,24,25 24,214 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54 461 SH   DFND 2,3,4,16,20,24 461 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 10,365 SH   DFND 20,24,25 10,365 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 432 5,170 SH   DFND 8,11 5,170 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,181 14,125 SH   DFND 8,11,14 14,125 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,310 15,677 SH   DFND 20,24,25 15,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,816 108,520 SH   DFND 20,24,25 108,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,902 39,151 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 39,151 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,870 72,294 SH   DFND 20,24,25 72,294 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,806 46,875 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 46,875 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,563 104,523 SH   DFND 8,11 88,307 16,216 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,314 11,877 SH   DFND 20,24,25 11,877 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,033 20,081 SH   DFND 7,13 0 0 20,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272,742 2,694,013 SH   DFND 8,11 2,175,322 503,694 14,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,417 53,507 SH   DFND 8,11,14 47,268 6,239 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,490 34,470 SH   DFND 8,11,15 34,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,108 40,573 SH   DFND 20,24,25 40,573 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 432 SH   DFND 8,11 432 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 328 SH   DFND 8,11,14 328 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 141 SH   DFND 8,11,15 141 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 154 8,755 SH   DFND 20,24,25 8,755 0 0
VERA BRADLEY INC COM 92335C106 19 900 SH   DFND 20,24,25 900 0 0
VERA BRADLEY INC COM 92335C106 1 61 SH   DFND 2,3,4,16,20,24 61 0 0
VERASTEM INC COM 92337C104 6 655 SH   DFND 8,11 655 0 0
VERASTEM INC COM 92337C104 6 729 SH   DFND 20,24,25 729 0 0
VERACYTE INC COM 92337F107 618 63,345 SH   DFND 20,24,25 63,345 0 0
VERIFONE SYS INC COM 92342Y109 154 4,487 SH   DFND 8,11 4,487 0 0
VERIFONE SYS INC COM 92342Y109 32 935 SH   DFND 8,11,14 935 0 0
VERIFONE SYS INC COM 92342Y109 174 5,064 SH   DFND 8,11,15 5,064 0 0
VERIFONE SYS INC COM 92342Y109 4,071 118,418 SH   DFND 19,20,24 118,418 0 0
VERIFONE SYS INC COM 92342Y109 286 8,308 SH   DFND 20,24,25 8,308 0 0
VERIFONE SYS INC COM 92342Y109 5,140 149,500 SH Call DFND 19,20,24 149,500 0 0
VERIFONE SYS INC COM 92342Y109 3,861 112,300 SH Put DFND 19,20,24 112,300 0 0
VERISIGN INC COM 92343E102 986 17,893 SH   DFND 8,11 17,893 0 0
VERISIGN INC COM 92343E102 0 5 SH   DFND 8,11,14 5 0 0
VERISIGN INC COM 92343E102 42 753 SH   DFND 8,11,15 753 0 0
VERISIGN INC COM 92343E102 1,512 27,426 SH   DFND 19,20,24 27,426 0 0
VERISIGN INC COM 92343E102 43 783 SH   DFND 20,24,25 783 0 0
VERISIGN INC COM 92343E102 805 14,600 SH Call DFND 19,20,24 14,600 0 0
VERISIGN INC COM 92343E102 2,453 44,500 SH Put DFND 19,20,24 44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,265 85,324 SH   DFND 7,13 0 0 85,324
VERIZON COMMUNICATIONS INC COM 92343V104 97,121 1,942,809 SH   DFND 8,11 1,686,051 220,715 36,043
VERIZON COMMUNICATIONS INC COM 92343V104 1,415 28,314 SH   DFND 8,11,14 26,646 1,668 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,223 64,465 SH   DFND 8,11,15 61,940 2,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,926 318,591 SH   DFND 20,24,25 318,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,678 33,572 SH   DFND 20,22,24,26,27 33,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 275 5,494 SH   DFND 6,8,10,11,21,23 5,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,748 215,000 SH Call DFND 8,11 215,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,447 849,100 SH Call DFND 19,20,24 849,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,406 388,200 SH Call DFND 20,24,25 388,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,747 315,000 SH Put DFND 8,11 315,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,891 938,000 SH Put DFND 19,20,24 938,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,197 304,000 SH Put DFND 20,24,25 304,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 25 23,000 PRN   DFND 20,24,25 23,000 0 0
VERINT SYS INC COM 92343X100 8 140 SH   DFND 8,11 140 0 0
VERINT SYS INC COM 92343X100 1,546 27,803 SH   DFND 20,24,25 27,803 0 0
VERINT SYS INC COM 92343X100 7 132 SH   DFND 2,3,4,16,20,24 132 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,383 22,710 SH   DFND 8,11 22,710 0 0
VERISK ANALYTICS INC CL A 92345Y106 11 183 SH   DFND 8,11,14 58 125 0
VERISK ANALYTICS INC CL A 92345Y106 114 1,867 SH   DFND 8,11,15 1,867 0 0
VERISK ANALYTICS INC CL A 92345Y106 283 4,645 SH   DFND 20,24,25 4,645 0 0
VERISK ANALYTICS INC CL A 92345Y106 13 217 SH   DFND 2,3,4,16,20,24 217 0 0
VERITIV CORP COM 923454102 80 1,595 SH   DFND 8,11 1,553 42 0
VERITIV CORP COM 923454102 1 19 SH   DFND 8,11,14 5 14 0
VERITIV CORP COM 923454102 0 6 SH   DFND 8,11,15 6 0 0
VERITIV CORP COM 923454102 48 949 SH   DFND 20,24,25 949 0 0
VERMILION ENERGY INC COM 923725105 423 6,934 SH   DFND 8,9,10,11 6,934 0 0
VERMILION ENERGY INC COM 923725105 3 41 SH   DFND 2,3,4,16,20,24 41 0 0
VERSARTIS INC COM 92529L102 6 307 SH   DFND 20,24,25 307 0 0
VERSARTIS INC COM 92529L102 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,065 116,326 SH   DFND 8,11 93,555 22,771 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189 1,687 SH   DFND 8,11,14 1,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 420 3,738 SH   DFND 8,11,15 3,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,385 21,239 SH   DFND 19,20,24 21,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,976 17,595 SH   DFND 20,24,25 17,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 210 1,871 SH   DFND 20,22,24,26,27 1,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 107 SH   DFND 2,3,4,16,20,24 107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,758 122,500 SH Call DFND 19,20,24 122,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,468 84,300 SH Put DFND 19,20,24 84,300 0 0
VERTEX ENERGY INC COM 92534K107 3 457 SH   DFND 20,24,25 457 0 0
VERTEX ENERGY INC COM 92534K107 0 52 SH   DFND 2,3,4,16,20,24 52 0 0
VIAD CORP COM NEW 92552R406 129 6,269 SH   DFND 8,11 6,269 0 0
VIAD CORP COM NEW 92552R406 228 11,065 SH   DFND 20,24,25 11,065 0 0
VIAD CORP COM NEW 92552R406 3 143 SH   DFND 2,3,4,16,20,24 143 0 0
VIASAT INC COM 92552V100 134 2,429 SH   DFND 20,24,25 2,429 0 0
VIASAT INC COM 92552V100 2 43 SH   DFND 2,3,4,16,20,24 43 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 8 541 SH   DFND 8,11 541 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 181 SH   DFND 20,24,25 181 0 0
VIACOM INC NEW CL A 92553P102 4 50 SH   DFND 20,24,25 50 0 0
VIACOM INC NEW CL B 92553P201 28,271 367,443 SH   DFND 8,11 318,186 47,126 2,131
VIACOM INC NEW CL B 92553P201 853 11,084 SH   DFND 8,11,14 11,084 0 0
VIACOM INC NEW CL B 92553P201 1,438 18,685 SH   DFND 8,11,15 18,685 0 0
VIACOM INC NEW CL B 92553P201 2,339 30,399 SH   DFND 20,24,25 30,399 0 0
VIACOM INC NEW CL B 92553P201 8 100 SH   DFND 6,8,10,11 100 0 0
VIACOM INC NEW CL B 92553P201 3,655 47,500 SH Call DFND 19,20,24 47,500 0 0
VIACOM INC NEW CL B 92553P201 11,710 152,200 SH Put DFND 19,20,24 152,200 0 0
VIACOM INC NEW CL B 92553P201 15,673 203,700 SH Put DFND 20,24,25 203,700 0 0
VICAL INC COM 925602104 69 61,831 SH   DFND 20,24,25 61,831 0 0
VICAL INC COM 925602104 2 2,190 SH   DFND 2,3,4,16,20,24 2,190 0 0
VICOR CORP COM 925815102 10 1,101 SH   DFND 8,11 1,101 0 0
VICOR CORP COM 925815102 70 7,441 SH   DFND 20,24,25 7,441 0 0
VICOR CORP COM 925815102 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 14 580 SH   DFND 8,11 580 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 241 10,067 SH   DFND 20,24,25 10,067 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 54 2,358 SH   DFND 8,11 2,358 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 37 1,635 SH   DFND 20,24,25 1,635 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,873 259,397 SH   DFND 8,11 259,397 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 220 30,506 SH   DFND 20,24,25 30,506 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 72 10,000 SH   DFND 6,8,10,11 10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,679 786,532 SH   DFND 20,22,24,26,27 786,532 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8 1,076 SH   DFND 2,3,4,16,20,24 1,076 0 0
VINCE HLDG CORP COM 92719W108 17 551 SH   DFND 20,24,25 551 0 0
VINCE HLDG CORP COM 92719W108 4 121 SH   DFND 2,3,4,16,20,24 121 0 0
VIOLIN MEMORY INC COM 92763A101 62 12,785 SH   DFND 20,24,25 12,785 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,681 201,504 SH   DFND 8,11 201,504 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 65 SH   DFND 2,3,4,16,20,24 65 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 144 SH   DFND 8,11 144 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68 362 SH   DFND 8,11,15 362 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,236 17,121 SH   DFND 20,24,25 17,121 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 127 670 SH   DFND 2,3,4,16,20,24 670 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,780 20,000 SH Call DFND 20,24,25 20,000 0 0
VIRNETX HLDG CORP COM 92823T108 4 655 SH   DFND 8,11 655 0 0
VIRNETX HLDG CORP COM 92823T108 372 62,042 SH   DFND 20,24,25 62,042 0 0
VIRNETX HLDG CORP COM 92823T108 14 2,297 SH   DFND 2,3,4,16,20,24 2,297 0 0
VISA INC COM CL A 92826C839 838 3,928 SH   DFND 7,13 0 0 3,928
VISA INC COM CL A 92826C839 34,182 160,201 SH   DFND 8,11 103,203 56,161 837
VISA INC COM CL A 92826C839 77,902 365,102 SH   DFND 8,10,11 365,102 0 0
VISA INC COM CL A 92826C839 1,235 5,788 SH   DFND 8,11,14 5,502 286 0
VISA INC COM CL A 92826C839 2,247 10,530 SH   DFND 8,11,15 10,430 100 0
VISA INC COM CL A 92826C839 2,999 14,054 SH   DFND 19,20,24 14,054 0 0
VISA INC COM CL A 92826C839 11,704 54,854 SH   DFND 20,24,25 54,854 0 0
VISA INC COM CL A 92826C839 1,617 7,580 SH   DFND 20,22,24,26,27 7,580 0 0
VISA INC COM CL A 92826C839 3,419 16,026 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,026 0
VISA INC COM CL A 92826C839 19,609 91,900 SH Call DFND 19,20,24 91,900 0 0
VISA INC COM CL A 92826C839 37,724 176,800 SH Put DFND 19,20,24 176,800 0 0
VIRTUSA CORP COM 92827P102 99 2,793 SH   DFND 20,24,25 2,793 0 0
VIRTUSA CORP COM 92827P102 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 8,11,15 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 43 247 SH   DFND 20,24,25 247 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 24 SH   DFND 2,3,4,16,20,24 24 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5 1,009 SH   DFND 2,3,4,16,20,24 1,009 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 56 SH   DFND 8,11 56 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 188 11,000 SH   DFND 20,24,25 11,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 30 1,764 SH   DFND 2,3,4,16,20,24 1,764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 696 48,686 SH   DFND 8,11 48,686 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 20,24,25 5 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
VISHAY PRECISION GROUP INC COM 92835K103 39 2,593 SH   DFND 8,11 2,593 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 443 SH   DFND 20,24,25 443 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
VISTEON CORP COM NEW 92839U206 1,867 19,202 SH   DFND 8,11 19,202 0 0
VISTEON CORP COM NEW 92839U206 122 1,259 SH   DFND 20,24,25 1,259 0 0
VISTEON CORP COM NEW 92839U206 22 226 SH   DFND 2,3,4,16,20,24 226 0 0
VITAL THERAPIES INC COM 92847R104 4 181 SH   DFND 20,24,25 181 0 0
VITAMIN SHOPPE INC COM 92849E101 9 206 SH   DFND 8,11,14 206 0 0
VITAMIN SHOPPE INC COM 92849E101 51 1,143 SH   DFND 20,24,25 1,143 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 7 1,944 SH   DFND 20,24,25 1,944 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 648 SH   DFND 2,3,4,16,20,24 648 0 0
VIVUS INC COM 928551100 708 183,428 SH   DFND 20,24,25 183,428 0 0
VMWARE INC CL A COM 928563402 287 3,056 SH   DFND 8,11 3,056 0 0
VMWARE INC CL A COM 928563402 4 45 SH   DFND 8,11,14 45 0 0
VMWARE INC CL A COM 928563402 13 139 SH   DFND 8,11,15 139 0 0
VMWARE INC CL A COM 928563402 2,569 27,373 SH   DFND 19,20,24 27,373 0 0
VMWARE INC CL A COM 928563402 1,667 17,762 SH   DFND 20,24,25 17,762 0 0
VMWARE INC CL A COM 928563402 6,738 71,800 SH Call DFND 19,20,24 71,800 0 0
VMWARE INC CL A COM 928563402 938 10,000 SH Call DFND 20,24,25 10,000 0 0
VMWARE INC CL A COM 928563402 17,145 182,700 SH Put DFND 19,20,24 182,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 55 SH   DFND 8,11,14 55 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 786 SH   DFND 20,24,25 786 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,236 463,226 SH   DFND 8,11 454,645 8,581 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 90 2,737 SH   DFND 8,11,14 2,310 427 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 454 13,800 SH   DFND 8,11,15 13,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 289 8,776 SH   DFND 19,20,24 8,776 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,102 307,155 SH   DFND 20,24,25 307,155 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,153 126,260 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 126,260 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,208 97,526 SH Call DFND 19,20,24 97,526 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,776 54,000 SH Call DFND 20,24,25 54,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,385 224,539 SH Put DFND 19,20,24 224,539 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,858 86,900 SH Put DFND 20,24,25 86,900 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 702 811,000 PRN   DFND 20,24,25 811,000 0 0
VOLCANO CORPORATION COM 928645100 24 2,295 SH   DFND 20,24,25 2,295 0 0
VOLTARI CORP COM NEW 92870X309 1 425 SH   DFND 20,24,25 425 0 0
VONAGE HLDGS CORP COM 92886T201 78 23,868 SH   DFND 8,11 23,868 0 0
VONAGE HLDGS CORP COM 92886T201 125 38,030 SH   DFND 20,24,25 38,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,571 15,718 SH   DFND 8,11 15,718 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 78 SH   DFND 8,11,14 78 0 0
VORNADO RLTY TR SH BEN INT 929042109 36 360 SH   DFND 8,11,15 360 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,285 12,852 SH   DFND 20,24,25 12,852 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,277 62,800 SH Call DFND 19,20,24 62,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,309 13,100 SH Put DFND 19,20,24 13,100 0 0
VOYA FINL INC COM 929089100 19 491 SH   DFND 8,11,14 491 0 0
VOYA FINL INC COM 929089100 275 7,046 SH   DFND 20,24,25 7,046 0 0
VRINGO INC COM 92911N104 9 9,184 SH   DFND 20,24,25 9,184 0 0
VRINGO INC COM 92911N104 2 2,000 SH   DFND 2,3,4,16,20,24 2,000 0 0
VOXELJET AG ADS 92912L107 106 7,634 SH   DFND 20,24,25 7,634 0 0
VOXELJET AG ADS 92912L107 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 56 4,750 SH   DFND 20,24,25 4,750 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 54 4,403 SH   DFND 20,24,25 4,403 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 452 SH   DFND 8,11 452 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 7,345 SH   DFND 20,24,25 7,345 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 53 9,702 SH   DFND 20,24,25 9,702 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 24 4,396 SH   DFND 2,3,4,16,20,24 4,396 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 22 SH   DFND 8,11 22 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 37 3,550 SH   DFND 20,24,25 3,550 0 0
VULCAN MATLS CO COM 929160109 25 416 SH   DFND 8,11 416 0 0
VULCAN MATLS CO COM 929160109 1 12 SH   DFND 8,11,14 12 0 0
VULCAN MATLS CO COM 929160109 1 13 SH   DFND 8,11,15 13 0 0
VULCAN MATLS CO COM 929160109 816 13,550 SH   DFND 19,20,24 13,550 0 0
VULCAN MATLS CO COM 929160109 9 155 SH   DFND 20,24,25 155 0 0
VULCAN MATLS CO COM 929160109 19 315 SH   DFND 2,3,4,16,20,24 315 0 0
VULCAN MATLS CO COM 929160109 1,867 31,000 SH Call DFND 19,20,24 31,000 0 0
VULCAN MATLS CO COM 929160109 2,656 44,100 SH Put DFND 19,20,24 44,100 0 0
W & T OFFSHORE INC COM 92922P106 340 30,911 SH   DFND 8,11 30,911 0 0
W & T OFFSHORE INC COM 92922P106 40 3,671 SH   DFND 20,24,25 3,671 0 0
W & T OFFSHORE INC COM 92922P106 1 66 SH   DFND 2,3,4,16,20,24 66 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 225 SH   DFND 8,11,15 225 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 281 15,213 SH   DFND 20,24,25 15,213 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
WD-40 CO COM 929236107 27 400 SH   DFND 8,11 400 0 0
WD-40 CO COM 929236107 42 623 SH   DFND 20,24,25 623 0 0
WD-40 CO COM 929236107 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
WGL HLDGS INC COM 92924F106 31 734 SH   DFND 8,11 734 0 0
WGL HLDGS INC COM 92924F106 3 70 SH   DFND 8,11,15 70 0 0
WGL HLDGS INC COM 92924F106 568 13,474 SH   DFND 20,24,25 13,474 0 0
WABCO HLDGS INC COM 92927K102 640 7,041 SH   DFND 8,11 4,941 2,100 0
WABCO HLDGS INC COM 92927K102 5 53 SH   DFND 8,11,15 53 0 0
WABCO HLDGS INC COM 92927K102 84 920 SH   DFND 20,24,25 920 0 0
WABCO HLDGS INC COM 92927K102 11 117 SH   DFND 2,3,4,16,20,24 117 0 0
WSFS FINL CORP COM 929328102 126 1,762 SH   DFND 20,24,25 1,762 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 153 4,366 SH   DFND 20,24,25 4,366 0 0
W P CAREY INC COM 92936U109 647 10,138 SH   DFND 8,11 10,138 0 0
W P CAREY INC COM 92936U109 1,604 25,147 SH   DFND 20,24,25 25,147 0 0
W P CAREY INC COM 92936U109 14 215 SH   DFND 2,3,4,16,20,24 215 0 0
W P CAREY INC COM 92936U109 1,435 22,500 SH Put DFND 20,24,25 22,500 0 0
WPP PLC NEW ADR 92937A102 1,244 12,382 SH   DFND 8,11 11,794 588 0
WPP PLC NEW ADR 92937A102 48 473 SH   DFND 8,11,14 473 0 0
WPP PLC NEW ADR 92937A102 349 3,472 SH   DFND 8,11,15 3,472 0 0
WPP PLC NEW ADR 92937A102 800 7,969 SH   DFND 20,24,25 7,969 0 0
WABASH NATL CORP COM 929566107 4 303 SH   DFND 8,11 303 0 0
WABASH NATL CORP COM 929566107 34 2,575 SH   DFND 20,24,25 2,575 0 0
WABASH NATL CORP COM 929566107 1 105 SH   DFND 2,3,4,16,20,24 105 0 0
WABTEC CORP COM 929740108 339 4,189 SH   DFND 8,11 2,389 1,800 0
WABTEC CORP COM 929740108 189 2,335 SH   DFND 8,11,15 2,335 0 0
WABTEC CORP COM 929740108 203 2,510 SH   DFND 20,24,25 2,510 0 0
WADDELL & REED FINL INC CL A 930059100 706 13,665 SH   DFND 8,11 13,665 0 0
WADDELL & REED FINL INC CL A 930059100 18 340 SH   DFND 8,11,15 340 0 0
WADDELL & REED FINL INC CL A 930059100 38 738 SH   DFND 20,24,25 738 0 0
WAGEWORKS INC COM 930427109 9 200 SH   DFND 8,11 0 200 0
WAGEWORKS INC COM 930427109 5 112 SH   DFND 8,11,14 112 0 0
WAGEWORKS INC COM 930427109 60 1,328 SH   DFND 20,24,25 1,328 0 0
WAGEWORKS INC COM 930427109 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
WAL-MART STORES INC COM 931142103 1,369 17,905 SH   DFND 7,13 0 0 17,905
WAL-MART STORES INC COM 931142103 259,749 3,396,741 SH   DFND 8,11 3,236,128 157,407 3,206
WAL-MART STORES INC COM 931142103 1,371 17,932 SH   DFND 8,11,14 17,557 375 0
WAL-MART STORES INC COM 931142103 2,916 38,130 SH   DFND 8,11,15 34,380 3,750 0
WAL-MART STORES INC COM 931142103 13,394 175,154 SH   DFND 19,20,24 175,154 0 0
WAL-MART STORES INC COM 931142103 70,974 928,125 SH   DFND 20,24,25 928,125 0 0
WAL-MART STORES INC COM 931142103 164 2,151 SH   DFND 20,22,24,26,27 2,151 0 0
WAL-MART STORES INC COM 931142103 114 1,488 SH   DFND 2,3,4,16,20,24 1,488 0 0
WAL-MART STORES INC COM 931142103 3,958 51,757 SH   DFND 6,8,10,11,21,23 51,757 0 0
WAL-MART STORES INC COM 931142103 43,565 569,700 SH Call DFND 19,20,24 569,700 0 0
WAL-MART STORES INC COM 931142103 10,706 140,000 SH Put DFND 8,11 140,000 0 0
WAL-MART STORES INC COM 931142103 56,687 741,300 SH Put DFND 19,20,24 741,300 0 0
WAL-MART STORES INC COM 931142103 6,118 80,000 SH Put DFND 20,24,25 80,000 0 0
WALGREEN CO COM 931422109 6,932 116,949 SH   DFND 8,11 90,249 26,700 0
WALGREEN CO COM 931422109 100 1,694 SH   DFND 8,11,14 394 1,300 0
WALGREEN CO COM 931422109 70 1,178 SH   DFND 8,11,15 1,178 0 0
WALGREEN CO COM 931422109 7,679 129,564 SH   DFND 19,20,24 129,564 0 0
WALGREEN CO COM 931422109 4,602 77,644 SH   DFND 20,24,25 77,644 0 0
WALGREEN CO COM 931422109 30 510 SH   DFND 20,22,24,26,27 510 0 0
WALGREEN CO COM 931422109 30,269 510,700 SH Call DFND 19,20,24 510,700 0 0
WALGREEN CO COM 931422109 12,524 211,300 SH Call DFND 20,24,25 211,300 0 0
WALGREEN CO COM 931422109 69,547 1,173,400 SH Put DFND 19,20,24 1,173,400 0 0
WALGREEN CO COM 931422109 8,410 141,900 SH Put DFND 20,24,25 141,900 0 0
WALKER & DUNLOP INC COM 93148P102 22 1,670 SH   DFND 8,11 1,670 0 0
WALKER & DUNLOP INC COM 93148P102 75 5,625 SH   DFND 20,24,25 5,625 0 0
WALTER ENERGY INC COM 93317Q105 279 119,369 SH   DFND 8,11 119,369 0 0
WALTER ENERGY INC COM 93317Q105 99 42,300 SH   DFND 19,20,24 42,300 0 0
WALTER ENERGY INC COM 93317Q105 293 125,147 SH   DFND 20,24,25 125,147 0 0
WALTER ENERGY INC COM 93317Q105 2,423 1,035,300 SH Call DFND 19,20,24 1,035,300 0 0
WALTER ENERGY INC COM 93317Q105 321 137,000 SH Call DFND 20,24,25 137,000 0 0
WALTER ENERGY INC COM 93317Q105 2,296 981,100 SH Put DFND 19,20,24 981,100 0 0
WALTER ENERGY INC COM 93317Q105 1,177 503,200 SH Put DFND 20,24,25 503,200 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 13 16,000 PRN   DFND 20,24,25 16,000 0 0
WALTER INVT MGMT CORP COM 93317W102 42 1,906 SH   DFND 8,11 1,906 0 0
WALTER INVT MGMT CORP COM 93317W102 29 1,309 SH   DFND 20,24,25 1,309 0 0
WARREN RES INC COM 93564A100 39 7,447 SH   DFND 8,11 7,447 0 0
WARREN RES INC COM 93564A100 24 4,524 SH   DFND 20,24,25 4,524 0 0
WASHINGTON FED INC COM 938824109 25 1,241 SH   DFND 8,11 1,241 0 0
WASHINGTON FED INC COM 938824109 114 5,617 SH   DFND 20,24,25 5,617 0 0
WASHINGTON PRIME GROUP INC COM 939647103 11 656 SH   DFND 8,11 434 222 0
WASHINGTON PRIME GROUP INC COM 939647103 1 30 SH   DFND 8,11,14 30 0 0
WASHINGTON PRIME GROUP INC COM 939647103 6 332 SH   DFND 8,11,15 332 0 0
WASHINGTON PRIME GROUP INC COM 939647103 10,712 612,827 SH   DFND 20,24,25 612,827 0 0
WASHINGTON PRIME GROUP INC COM 939647103 86 4,893 SH   DFND 2,3,4,16,20,24 4,893 0 0
WASHINGTON PRIME GROUP INC COM 939647103 879 50,300 SH Call DFND 19,20,24 50,300 0 0
WASHINGTON PRIME GROUP INC COM 939647103 219 12,500 SH Call DFND 20,24,25 12,500 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3,514 201,050 SH Put DFND 19,20,24 201,050 0 0
WASHINGTON PRIME GROUP INC COM 939647103 915 52,350 SH Put DFND 20,24,25 52,350 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 297 11,710 SH   DFND 8,11 11,710 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH   DFND 8,11,15 90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,317 130,693 SH   DFND 20,24,25 130,693 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 281 SH   DFND 2,3,4,16,20,24 281 0 0
WASHINGTON TR BANCORP COM 940610108 11 319 SH   DFND 8,11 319 0 0
WASHINGTON TR BANCORP COM 940610108 17 511 SH   DFND 20,24,25 511 0 0
WASTE CONNECTIONS INC COM 941053100 193 3,971 SH   DFND 8,11 3,652 319 0
WASTE CONNECTIONS INC COM 941053100 20 407 SH   DFND 8,11,14 407 0 0
WASTE CONNECTIONS INC COM 941053100 45 934 SH   DFND 8,11,15 934 0 0
WASTE CONNECTIONS INC COM 941053100 28 581 SH   DFND 20,24,25 581 0 0
WASTE CONNECTIONS INC COM 941053100 2 36 SH   DFND 2,3,4,16,20,24 36 0 0
WASTE MGMT INC DEL COM 94106L109 4,125 86,795 SH   DFND 8,11 84,325 2,470 0
WASTE MGMT INC DEL COM 94106L109 8 164 SH   DFND 8,11,14 164 0 0
WASTE MGMT INC DEL COM 94106L109 426 8,966 SH   DFND 8,11,15 8,966 0 0
WASTE MGMT INC DEL COM 94106L109 965 20,309 SH   DFND 20,24,25 20,309 0 0
WASTE MGMT INC DEL COM 94106L109 27 558 SH   DFND 20,22,24,26,27 558 0 0
WASTE MGMT INC DEL COM 94106L109 72 1,521 SH   DFND 2,3,4,16,20,24 1,521 0 0
WASTE MGMT INC DEL COM 94106L109 2,852 60,000 SH Call DFND 8,11 60,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,463 199,100 SH Call DFND 19,20,24 199,100 0 0
WASTE MGMT INC DEL COM 94106L109 4,002 84,200 SH Call DFND 20,24,25 84,200 0 0
WASTE MGMT INC DEL COM 94106L109 2,852 60,000 SH Put DFND 8,11 60,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,900 208,300 SH Put DFND 19,20,24 208,300 0 0
WASTE MGMT INC DEL COM 94106L109 15,352 323,000 SH Put DFND 20,24,25 323,000 0 0
WATERS CORP COM 941848103 1,569 15,827 SH   DFND 8,11 127 15,700 0
WATERS CORP COM 941848103 2 21 SH   DFND 8,11,14 21 0 0
WATERS CORP COM 941848103 34 338 SH   DFND 8,11,15 338 0 0
WATERS CORP COM 941848103 52 528 SH   DFND 20,24,25 528 0 0
WATERS CORP COM 941848103 3 35 SH   DFND 2,3,4,16,20,24 35 0 0
WATERSTONE FINL INC MD COM 94188P101 14 1,195 SH   DFND 20,24,25 1,195 0 0
WATSCO INC COM 942622200 69 805 SH   DFND 8,11 5 800 0
WATSCO INC COM 942622200 169 1,957 SH   DFND 20,24,25 1,957 0 0
WATSCO INC COM 942622200 4 47 SH   DFND 2,3,4,16,20,24 47 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 78 1,346 SH   DFND 8,11 1,346 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 86 1,473 SH   DFND 20,24,25 1,473 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
WAUSAU PAPER CORP COM 943315101 91 11,471 SH   DFND 8,11 11,471 0 0
WAUSAU PAPER CORP COM 943315101 19 2,367 SH   DFND 20,24,25 2,367 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 595 SH   DFND 20,24,25 595 0 0
WEB COM GROUP INC COM 94733A104 71 3,560 SH   DFND 8,11 3,560 0 0
WEB COM GROUP INC COM 94733A104 84 4,208 SH   DFND 20,24,25 4,208 0 0
WEB COM GROUP INC COM 94733A104 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,198 4,162,000 PRN   DFND 20,24,25 4,162,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 16,170 16,050,000 PRN   DFND 20,24,25 16,050,000 0 0
WEBMD HEALTH CORP COM 94770V102 9 212 SH   DFND 8,11 212 0 0
WEBMD HEALTH CORP COM 94770V102 60 1,447 SH   DFND 20,24,25 1,447 0 0
WEBSTER FINL CORP CONN COM 947890109 3,637 124,822 SH   DFND 8,11 124,822 0 0
WEBSTER FINL CORP CONN COM 947890109 439 15,074 SH   DFND 20,24,25 15,074 0 0
WEBSTER FINL CORP CONN COM 947890109 9 324 SH   DFND 2,3,4,16,20,24 324 0 0
WEIBO CORP SPONSORED ADR 948596101 19 1,000 SH   DFND 20,24,25 1,000 0 0
WEIBO CORP SPONSORED ADR 948596101 15 812 SH   DFND 2,3,4,16,20,24 812 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 404 14,706 SH   DFND 8,11 14,706 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 27 974 SH   DFND 20,24,25 974 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 551 SH   DFND 8,11 551 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 222 SH   DFND 8,11,14 222 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 873 SH   DFND 8,11,15 873 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 321 10,186 SH   DFND 20,24,25 10,186 0 0
WEIS MKTS INC COM 948849104 198 5,064 SH   DFND 8,11 5,064 0 0
WEIS MKTS INC COM 948849104 8 200 SH   DFND 8,11,15 200 0 0
WEIS MKTS INC COM 948849104 134 3,438 SH   DFND 20,24,25 3,438 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 70 1,155 SH   DFND 8,11 1,155 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 293 SH   DFND 8,11,14 293 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 89 1,468 SH   DFND 19,20,24 1,468 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 111 1,843 SH   DFND 20,24,25 1,843 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 211 3,500 SH Call DFND 19,20,24 3,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 211 3,500 SH Put DFND 19,20,24 3,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 627 381,000 PRN   DFND 20,24,25 381,000 0 0
WELLPOINT INC COM 94973V107 7,069 59,098 SH   DFND 8,11 58,648 450 0
WELLPOINT INC COM 94973V107 25 206 SH   DFND 8,11,14 206 0 0
WELLPOINT INC COM 94973V107 88 734 SH   DFND 8,11,15 734 0 0
WELLPOINT INC COM 94973V107 2,150 17,976 SH   DFND 19,20,24 17,976 0 0
WELLPOINT INC COM 94973V107 456 3,809 SH   DFND 20,24,25 3,809 0 0
WELLPOINT INC COM 94973V107 36 302 SH   DFND 20,22,24,26,27 302 0 0
WELLPOINT INC COM 94973V107 7,548 63,100 SH Call DFND 19,20,24 63,100 0 0
WELLPOINT INC COM 94973V107 13,218 110,500 SH Put DFND 19,20,24 110,500 0 0
WELLS FARGO & CO NEW COM 949746101 7,190 138,612 SH   DFND 7,13 0 0 138,612
WELLS FARGO & CO NEW COM 949746101 214,781 4,140,764 SH   DFND 8,11 3,730,153 335,588 75,023
WELLS FARGO & CO NEW COM 949746101 2,082 40,137 SH   DFND 8,11,14 36,387 3,750 0
WELLS FARGO & CO NEW COM 949746101 4,612 88,911 SH   DFND 8,11,15 83,111 5,800 0
WELLS FARGO & CO NEW COM 949746101 18,384 354,425 SH   DFND 20,24,25 354,425 0 0
WELLS FARGO & CO NEW COM 949746101 13 255 SH   DFND 6,8,10,11 255 0 0
WELLS FARGO & CO NEW COM 949746101 2,914 56,183 SH   DFND 20,22,24,26,27 56,183 0 0
WELLS FARGO & CO NEW COM 949746101 23,627 455,500 SH Call DFND 8,11 455,500 0 0
WELLS FARGO & CO NEW COM 949746101 48,239 930,000 SH Call DFND 19,20,24 930,000 0 0
WELLS FARGO & CO NEW COM 949746101 36,169 697,300 SH Call DFND 20,24,25 697,300 0 0
WELLS FARGO & CO NEW COM 949746101 56,626 1,091,700 SH Put DFND 8,11 1,091,700 0 0
WELLS FARGO & CO NEW COM 949746101 38,270 737,800 SH Put DFND 19,20,24 737,800 0 0
WELLS FARGO & CO NEW COM 949746101 49,915 962,300 SH Put DFND 20,24,25 962,300 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 68 SH   DFND 8,11 68 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 127 SH   DFND 8,11 127 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 24 3,025 SH   DFND 20,24,25 3,025 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 28 3,506 SH   DFND 2,3,4,16,20,24 3,506 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,270 90,991 SH   DFND 8,11 90,991 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 105 7,522 SH   DFND 20,24,25 7,522 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4 316 SH   DFND 2,3,4,16,20,24 316 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 294 22,909 SH   DFND 20,24,25 22,909 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 4 299 SH   DFND 2,3,4,16,20,24 299 0 0
WENDYS CO COM 95058W100 650 78,705 SH   DFND 8,11 78,705 0 0
WENDYS CO COM 95058W100 13 1,542 SH   DFND 20,24,25 1,542 0 0
WENDYS CO COM 95058W100 7,104 860,000 SH Call DFND 20,24,25 860,000 0 0
WERNER ENTERPRISES INC COM 950755108 387 15,361 SH   DFND 8,11 15,361 0 0
WERNER ENTERPRISES INC COM 950755108 39 1,557 SH   DFND 20,24,25 1,557 0 0
WESBANCO INC COM 950810101 152 4,961 SH   DFND 8,11 4,961 0 0
WESBANCO INC COM 950810101 117 3,827 SH   DFND 20,24,25 3,827 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 47 2,684 SH   DFND 20,24,25 2,684 0 0
WESCO INTL INC COM 95082P105 61 780 SH   DFND 8,11 780 0 0
WESCO INTL INC COM 95082P105 138 1,764 SH   DFND 20,24,25 1,764 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8 556 SH   DFND 20,24,25 556 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
WEST CORP COM 952355204 177 5,994 SH   DFND 8,11 5,994 0 0
WEST CORP COM 952355204 146 4,960 SH   DFND 20,24,25 4,960 0 0
WEST MARINE INC COM 954235107 58 6,416 SH   DFND 8,11 6,416 0 0
WEST MARINE INC COM 954235107 321 35,692 SH   DFND 20,24,25 35,692 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 500 SH   DFND 8,11 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 165 SH   DFND 8,11,14 165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 239 5,347 SH   DFND 20,24,25 5,347 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
WESTAR ENERGY INC COM 95709T100 8,990 263,472 SH   DFND 8,11 263,150 0 322
WESTAR ENERGY INC COM 95709T100 4 118 SH   DFND 8,11,14 118 0 0
WESTAR ENERGY INC COM 95709T100 15 427 SH   DFND 8,11,15 427 0 0
WESTAR ENERGY INC COM 95709T100 104 3,037 SH   DFND 20,24,25 3,037 0 0
WESTAR ENERGY INC COM 95709T100 82 2,414 SH   DFND 2,3,4,16,20,24 2,414 0 0
WESTAMERICA BANCORPORATION COM 957090103 51 1,106 SH   DFND 8,11 1,106 0 0
WESTAMERICA BANCORPORATION COM 957090103 442 9,492 SH   DFND 20,24,25 9,492 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 1,618 SH   DFND 8,11 1,618 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 645 SH   DFND 8,11,14 645 0 0
WESTERN ALLIANCE BANCORP COM 957638109 114 4,763 SH   DFND 8,11,15 4,763 0 0
WESTERN ALLIANCE BANCORP COM 957638109 451 18,850 SH   DFND 20,24,25 18,850 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 286 SH   DFND 8,11 286 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 1,005 SH   DFND 20,24,25 1,005 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 82 SH   DFND 2,3,4,16,20,24 82 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 68 SH   DFND 8,11 68 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 395 32,412 SH   DFND 20,24,25 32,412 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 9 777 SH   DFND 2,3,4,16,20,24 777 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2 195 SH   DFND 8,11 195 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 395 SH   DFND 20,24,25 395 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2 129 SH   DFND 2,3,4,16,20,24 129 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 24 2,330 SH   DFND 8,11 0 2,330 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 190 21,159 SH   DFND 20,24,25 21,159 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1,030 SH   DFND 2,3,4,16,20,24 1,030 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 58 9,959 SH   DFND 20,24,25 9,959 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 40 SH   DFND 8,11 40 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 4 650 SH   DFND 20,24,25 650 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 140 10,702 SH   DFND 20,24,25 10,702 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 635 SH   DFND 20,24,25 635 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 116 10,005 SH   DFND 20,24,25 10,005 0 0
WESTERN ASSET INCOME FD COM 95766T100 23 1,737 SH   DFND 2,3,4,16,20,24 1,737 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 800 SH   DFND 20,24,25 800 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 532 31,145 SH   DFND 20,24,25 31,145 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 6 328 SH   DFND 2,3,4,16,20,24 328 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 43 3,478 SH   DFND 8,11 65 3,413 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 101 4,500 SH   DFND 20,24,25 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 143 8,586 SH   DFND 20,24,25 8,586 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 260 12,831 SH   DFND 20,24,25 12,831 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 5 SH   DFND 20,24,25 5 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 300 SH   DFND 8,11 300 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 274 15,077 SH   DFND 20,24,25 15,077 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 353 SH   DFND 8,11 353 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 594 40,175 SH   DFND 20,24,25 40,175 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 3,100 SH   DFND 2,3,4,16,20,24 3,100 0 0
WESTERN DIGITAL CORP COM 958102105 1,005 10,322 SH   DFND 8,11 6,272 4,050 0
WESTERN DIGITAL CORP COM 958102105 17 172 SH   DFND 8,11,14 172 0 0
WESTERN DIGITAL CORP COM 958102105 108 1,105 SH   DFND 8,11,15 1,105 0 0
WESTERN DIGITAL CORP COM 958102105 3,723 38,259 SH   DFND 20,24,25 38,259 0 0
WESTERN DIGITAL CORP COM 958102105 72 742 SH   DFND 6,8,10,11,21,23 742 0 0
WESTERN DIGITAL CORP COM 958102105 2,698 27,726 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,726 0
WESTERN DIGITAL CORP COM 958102105 9,995 102,700 SH Call DFND 19,20,24 102,700 0 0
WESTERN DIGITAL CORP COM 958102105 11,912 122,400 SH Put DFND 19,20,24 122,400 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 26,253 430,808 SH   DFND 8,11 430,808 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 55 900 SH   DFND 20,24,25 900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 35,101 468,017 SH   DFND 8,11 415,117 52,900 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,228 56,371 SH   DFND 20,24,25 56,371 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3 43 SH   DFND 2,3,4,16,20,24 43 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 16 1,671 SH   DFND 2,3,4,16,20,24 1,671 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,482 100,000 SH   DFND 8,11 100,000 0 0
WESTERN REFNG INC COM 959319104 261 6,226 SH   DFND 8,11 6,226 0 0
WESTERN REFNG INC COM 959319104 28 667 SH   DFND 8,11,15 667 0 0
WESTERN REFNG INC COM 959319104 1,964 46,766 SH   DFND 20,24,25 46,766 0 0
WESTERN REFNG INC COM 959319104 3,347 79,700 SH Call DFND 19,20,24 79,700 0 0
WESTERN REFNG INC COM 959319104 5,853 139,400 SH Call DFND 20,24,25 139,400 0 0
WESTERN REFNG INC COM 959319104 3,913 93,200 SH Put DFND 19,20,24 93,200 0 0
WESTERN UN CO COM 959802109 1,642 102,389 SH   DFND 8,11 102,044 345 0
WESTERN UN CO COM 959802109 30 1,878 SH   DFND 8,11,14 1,878 0 0
WESTERN UN CO COM 959802109 32 2,010 SH   DFND 8,11,15 2,010 0 0
WESTERN UN CO COM 959802109 661 41,194 SH   DFND 19,20,24 41,194 0 0
WESTERN UN CO COM 959802109 852 53,087 SH   DFND 20,24,25 53,087 0 0
WESTERN UN CO COM 959802109 24,140 1,505,000 SH Call DFND 8,11 1,505,000 0 0
WESTERN UN CO COM 959802109 3,545 221,000 SH Call DFND 19,20,24 221,000 0 0
WESTERN UN CO COM 959802109 9,366 583,900 SH Call DFND 20,24,25 583,900 0 0
WESTERN UN CO COM 959802109 4,470 278,700 SH Put DFND 19,20,24 278,700 0 0
WESTERN UN CO COM 959802109 8,269 515,500 SH Put DFND 20,24,25 515,500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 91 12,826 SH   DFND 8,11 12,826 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 8,11,15 655 0 0
WESTLAKE CHEM CORP COM 960413102 441 5,095 SH   DFND 8,11 5,095 0 0
WESTLAKE CHEM CORP COM 960413102 29 332 SH   DFND 8,11,15 332 0 0
WESTLAKE CHEM CORP COM 960413102 137 1,584 SH   DFND 20,24,25 1,584 0 0
WESTLAKE CHEM CORP COM 960413102 4 45 SH   DFND 2,3,4,16,20,24 45 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,806 200,204 SH   DFND 8,11 200,204 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,724 335,327 SH   DFND 20,24,25 335,327 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 58 SH   DFND 2,3,4,16,20,24 58 0 0
WESTMORELAND COAL CO COM 960878106 86 2,311 SH   DFND 20,24,25 2,311 0 0
WESTMORELAND COAL CO COM 960878106 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,788 169,840 SH   DFND 8,11 169,840 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 91 8,602 SH   DFND 20,24,25 8,602 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5 438 SH   DFND 2,3,4,16,20,24 438 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 87 3,079 SH   DFND 8,11 3,079 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 815 SH   DFND 8,11,14 815 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18 646 SH   DFND 8,11,15 646 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 171 6,084 SH   DFND 20,24,25 6,084 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 44 776 SH   DFND 20,24,25 776 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
WET SEAL INC CL A 961840105 48 91,489 SH   DFND 8,11 91,489 0 0
WET SEAL INC CL A 961840105 13 24,582 SH   DFND 20,24,25 24,582 0 0
WEX INC COM 96208T104 179 1,625 SH   DFND 8,11 985 640 0
WEX INC COM 96208T104 41 369 SH   DFND 8,11,15 369 0 0
WEX INC COM 96208T104 299 2,707 SH   DFND 20,24,25 2,707 0 0
WEX INC COM 96208T104 6 55 SH   DFND 2,3,4,16,20,24 55 0 0
WEYCO GROUP INC COM 962149100 25 1,012 SH   DFND 8,11 1,012 0 0
WEYCO GROUP INC COM 962149100 6 231 SH   DFND 20,24,25 231 0 0
WEYERHAEUSER CO COM 962166104 4,013 125,954 SH   DFND 7,13 0 0 125,954
WEYERHAEUSER CO COM 962166104 25,061 786,593 SH   DFND 8,11 452,840 132,715 201,038
WEYERHAEUSER CO COM 962166104 456 14,323 SH   DFND 8,11,14 14,053 270 0
WEYERHAEUSER CO COM 962166104 531 16,662 SH   DFND 8,11,15 16,662 0 0
WEYERHAEUSER CO COM 962166104 1,912 60,008 SH   DFND 20,24,25 60,008 0 0
WEYERHAEUSER CO COM 962166104 1,179 37,000 SH Call DFND 19,20,24 37,000 0 0
WEYERHAEUSER CO COM 962166104 3,186 100,000 SH Call DFND 20,24,25 100,000 0 0
WEYERHAEUSER CO COM 962166104 1,061 33,300 SH Put DFND 19,20,24 33,300 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 13 238 SH   DFND 2,3,4,16,20,24 238 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 36 7,865 SH   DFND 20,24,25 7,865 0 0
WHIRLPOOL CORP COM 963320106 9,515 65,326 SH   DFND 8,11 63,676 1,650 0
WHIRLPOOL CORP COM 963320106 8 55 SH   DFND 8,11,14 55 0 0
WHIRLPOOL CORP COM 963320106 82 564 SH   DFND 8,11,15 564 0 0
WHIRLPOOL CORP COM 963320106 13,486 92,591 SH   DFND 19,20,24 92,591 0 0
WHIRLPOOL CORP COM 963320106 7,568 51,959 SH   DFND 20,24,25 51,959 0 0
WHIRLPOOL CORP COM 963320106 7 45 SH   DFND 6,8,10,11 45 0 0
WHIRLPOOL CORP COM 963320106 33 228 SH   DFND 2,3,4,16,20,24 228 0 0
WHIRLPOOL CORP COM 963320106 12,759 87,600 SH Call DFND 19,20,24 87,600 0 0
WHIRLPOOL CORP COM 963320106 5,098 35,000 SH Call DFND 20,24,25 35,000 0 0
WHIRLPOOL CORP COM 963320106 29,858 205,000 SH Put DFND 19,20,24 205,000 0 0
WHIRLPOOL CORP COM 963320106 25,649 176,100 SH Put DFND 20,24,25 176,100 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,000 SH   DFND 20,24,25 1,000 0 0
WHITESTONE REIT COM 966084204 33 2,389 SH   DFND 20,24,25 2,389 0 0
WHITESTONE REIT COM 966084204 2 137 SH   DFND 2,3,4,16,20,24 137 0 0
WHITEWAVE FOODS CO COM 966244105 637 17,544 SH   DFND 8,11 11,044 6,500 0
WHITEWAVE FOODS CO COM 966244105 3 95 SH   DFND 8,11,14 95 0 0
WHITEWAVE FOODS CO COM 966244105 68 1,864 SH   DFND 8,11,15 1,864 0 0
WHITEWAVE FOODS CO COM 966244105 1,330 36,606 SH   DFND 20,24,25 36,606 0 0
WHITING PETE CORP NEW COM 966387102 4,288 55,290 SH   DFND 8,11 55,086 204 0
WHITING PETE CORP NEW COM 966387102 95 1,230 SH   DFND 8,11,14 1,230 0 0
WHITING PETE CORP NEW COM 966387102 91 1,171 SH   DFND 8,11,15 1,171 0 0
WHITING PETE CORP NEW COM 966387102 5,337 68,820 SH   DFND 19,20,24 68,820 0 0
WHITING PETE CORP NEW COM 966387102 519 6,693 SH   DFND 20,24,25 6,693 0 0
WHITING PETE CORP NEW COM 966387102 7,662 98,800 SH Call DFND 19,20,24 98,800 0 0
WHITING PETE CORP NEW COM 966387102 10,562 136,200 SH Put DFND 19,20,24 136,200 0 0
WHITING USA TR II TR UNIT 966388100 20 1,650 SH   DFND 20,24,25 1,650 0 0
WHITING USA TR I TR UNIT 966389108 43 16,205 SH   DFND 20,24,25 16,205 0 0
WHITING USA TR I TR UNIT 966389108 1 341 SH   DFND 2,3,4,16,20,24 341 0 0
WHOLE FOODS MKT INC COM 966837106 2,869 75,280 SH   DFND 8,11 74,233 1,047 0
WHOLE FOODS MKT INC COM 966837106 105 2,759 SH   DFND 8,11,14 2,759 0 0
WHOLE FOODS MKT INC COM 966837106 223 5,847 SH   DFND 8,11,15 5,347 500 0
WHOLE FOODS MKT INC COM 966837106 11,740 308,061 SH   DFND 19,20,24 308,061 0 0
WHOLE FOODS MKT INC COM 966837106 4,544 119,244 SH   DFND 20,24,25 119,244 0 0
WHOLE FOODS MKT INC COM 966837106 987 25,895 SH   DFND 6,8,10,11,21,23 25,895 0 0
WHOLE FOODS MKT INC COM 966837106 10,244 268,800 SH Call DFND 19,20,24 268,800 0 0
WHOLE FOODS MKT INC COM 966837106 31,768 833,600 SH Call DFND 20,24,25 833,600 0 0
WHOLE FOODS MKT INC COM 966837106 3,316 87,000 SH Call DFND 6,8,10,11,21,23 87,000 0 0
WHOLE FOODS MKT INC COM 966837106 19,509 511,900 SH Put DFND 19,20,24 511,900 0 0
WHOLE FOODS MKT INC COM 966837106 3,811 100,000 SH Put DFND 20,24,25 100,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,486 39,000 SH Put DFND 6,8,10,11,21,23 39,000 0 0
WIDEPOINT CORP COM 967590100 0 238 SH   DFND 2,3,4,16,20,24 238 0 0
WILEY JOHN & SONS INC CL A 968223206 671 11,957 SH   DFND 8,11 11,957 0 0
WILEY JOHN & SONS INC CL A 968223206 54 961 SH   DFND 20,24,25 961 0 0
WILLBROS GROUP INC DEL COM 969203108 213 25,519 SH   DFND 8,11 25,519 0 0
WILLBROS GROUP INC DEL COM 969203108 293 35,187 SH   DFND 20,24,25 35,187 0 0
WILLIAMS COS INC DEL COM 969457100 1,325 23,930 SH   DFND 7,13 0 0 23,930
WILLIAMS COS INC DEL COM 969457100 49,038 885,959 SH   DFND 8,11 862,362 5,235 18,362
WILLIAMS COS INC DEL COM 969457100 292 5,267 SH   DFND 8,11,14 5,267 0 0
WILLIAMS COS INC DEL COM 969457100 389 7,028 SH   DFND 8,11,15 7,028 0 0
WILLIAMS COS INC DEL COM 969457100 70,905 1,281,023 SH   DFND 20,24,25 1,281,023 0 0
WILLIAMS COS INC DEL COM 969457100 3 50 SH   DFND 2,3,4,16,20,24 50 0 0
WILLIAMS COS INC DEL COM 969457100 16,522 298,500 SH Call DFND 19,20,24 298,500 0 0
WILLIAMS COS INC DEL COM 969457100 304,270 5,497,200 SH Call DFND 20,24,25 5,497,200 0 0
WILLIAMS COS INC DEL COM 969457100 7,218 130,400 SH Put DFND 19,20,24 130,400 0 0
WILLIAMS COS INC DEL COM 969457100 39,553 714,600 SH Put DFND 20,24,25 714,600 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 20 205 SH   DFND 20,24,25 205 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 7 SH   DFND 2,3,4,16,20,24 7 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,263 23,806 SH   DFND 8,11 23,806 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 194 3,666 SH   DFND 8,11,14 3,666 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,013 19,099 SH   DFND 8,11,15 19,099 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,949 74,437 SH   DFND 20,24,25 74,437 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 265 5,000 SH Put DFND 20,24,25 5,000 0 0
WILLIAMS SONOMA INC COM 969904101 114 1,711 SH   DFND 8,11 1,711 0 0
WILLIAMS SONOMA INC COM 969904101 12 179 SH   DFND 8,11,14 78 101 0
WILLIAMS SONOMA INC COM 969904101 611 9,184 SH   DFND 19,20,24 9,184 0 0
WILLIAMS SONOMA INC COM 969904101 829 12,454 SH   DFND 20,24,25 12,454 0 0
WILLIAMS SONOMA INC COM 969904101 5,865 88,100 SH Call DFND 19,20,24 88,100 0 0
WILLIAMS SONOMA INC COM 969904101 166 2,500 SH Call DFND 20,24,25 2,500 0 0
WILLIAMS SONOMA INC COM 969904101 4,966 74,600 SH Put DFND 19,20,24 74,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 78 3,798 SH   DFND 8,11 3,798 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 53 SH   DFND 2,3,4,16,20,24 53 0 0
WILSHIRE BANCORP INC COM 97186T108 47 5,042 SH   DFND 8,11 5,042 0 0
WILSHIRE BANCORP INC COM 97186T108 195 21,153 SH   DFND 20,24,25 21,153 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,635 244,479 SH   DFND 8,11 244,479 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 8,11,14 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 638 59,207 SH   DFND 8,11,15 59,207 0 0
WINDSTREAM HLDGS INC COM 97382A101 708 65,656 SH   DFND 20,24,25 65,656 0 0
WINDSTREAM HLDGS INC COM 97382A101 277 25,664 SH   DFND 2,3,4,16,20,24 25,664 0 0
WINMARK CORP COM 974250102 217 2,956 SH   DFND 20,24,25 2,956 0 0
WINMARK CORP COM 974250102 2 22 SH   DFND 2,3,4,16,20,24 22 0 0
WINNEBAGO INDS INC COM 974637100 28 1,293 SH   DFND 8,11 1,293 0 0
WINNEBAGO INDS INC COM 974637100 35 1,616 SH   DFND 20,24,25 1,616 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 226 14,991 SH   DFND 8,11 14,991 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 38 2,497 SH   DFND 20,24,25 2,497 0 0
WINTRUST FINL CORP COM 97650W108 20 439 SH   DFND 8,11 439 0 0
WINTRUST FINL CORP COM 97650W108 34 765 SH   DFND 8,11,15 765 0 0
WINTRUST FINL CORP COM 97650W108 456 10,204 SH   DFND 20,24,25 10,204 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 89 7,337 SH   DFND 20,24,25 7,337 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 97 7,979 SH   DFND 20,22,24,26,27 7,979 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 77 SH   DFND 2,3,4,16,20,24 77 0 0
WISCONSIN ENERGY CORP COM 976657106 506 11,760 SH   DFND 8,11 7,010 4,750 0
WISCONSIN ENERGY CORP COM 976657106 0 6 SH   DFND 8,11,14 6 0 0
WISCONSIN ENERGY CORP COM 976657106 168 3,912 SH   DFND 8,11,15 3,912 0 0
WISCONSIN ENERGY CORP COM 976657106 511 11,892 SH   DFND 20,24,25 11,892 0 0
WISCONSIN ENERGY CORP COM 976657106 6 142 SH   DFND 2,3,4,16,20,24 142 0 0
WISCONSIN ENERGY CORP COM 976657106 2,537 59,000 SH Call DFND 20,24,25 59,000 0 0
WISDOMTREE INVTS INC COM 97717P104 111 9,744 SH   DFND 8,11 9,744 0 0
WISDOMTREE INVTS INC COM 97717P104 37 3,217 SH   DFND 8,11,14 3,217 0 0
WISDOMTREE INVTS INC COM 97717P104 184 16,169 SH   DFND 8,11,15 16,169 0 0
WISDOMTREE INVTS INC COM 97717P104 149 13,089 SH   DFND 20,24,25 13,089 0 0
WISDOMTREE INVTS INC COM 97717P104 9 753 SH   DFND 2,3,4,16,20,24 753 0 0
WISDOMTREE INVTS INC COM 97717P104 1,138 100,000 SH Call DFND 20,24,25 100,000 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 26 360 SH   DFND 2,3,4,16,20,24 360 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 37 1,875 SH   DFND 20,24,25 1,875 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 10 500 SH   DFND 2,3,4,16,20,24 500 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 153 6,050 SH   DFND 20,24,25 6,050 0 0
WISDOMTREE TR EQTY INC FD 97717W208 30 510 SH   DFND 20,24,25 510 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 178 9,900 SH   DFND 20,24,25 9,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 119 2,572 SH   DFND 8,11 2,572 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 179 3,871 SH   DFND 8,11,15 3,871 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 95 2,049 SH   DFND 20,24,25 2,049 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,175 68,702 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 68,702 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,290 74,333 SH   DFND 20,24,25 74,333 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,110 44,157 SH   DFND 20,24,25 44,157 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,049 14,306 SH   DFND 20,24,25 14,306 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,860 84,913 SH   DFND 8,11 84,913 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 332 15,157 SH   DFND 20,24,25 15,157 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 23 SH   DFND 20,22,24,26,27 23 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 137 1,744 SH   DFND 20,24,25 1,744 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 65 1,055 SH   DFND 20,24,25 1,055 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 870 11,436 SH   DFND 20,24,25 11,436 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 803 9,177 SH   DFND 20,24,25 9,177 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH   DFND 20,24,25 40 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 19 300 SH   DFND 20,24,25 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,065 17,991 SH   DFND 20,24,25 17,991 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 871 18,605 SH   DFND 20,24,25 18,605 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 400 8,013 SH   DFND 20,24,25 8,013 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 77 1,701 SH   DFND 20,24,25 1,701 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 488 SH   DFND 20,24,25 488 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 235 SH   DFND 20,24,25 235 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH   DFND 20,24,25 120 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,602 221,749 SH   DFND 8,11 221,749 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 504 9,638 SH   DFND 8,11,15 9,638 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,478 104,693 SH   DFND 20,24,25 104,693 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 497 9,504 SH   DFND 20,22,24,26,27 9,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 781 SH   DFND 2,3,4,16,20,24 781 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,081 364,700 SH Call DFND 19,20,24 364,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,085 995,500 SH Call DFND 20,24,25 995,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,567 546,000 SH Put DFND 19,20,24 546,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,544 450,000 SH Put DFND 20,24,25 450,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 856 16,342 SH   DFND 20,24,25 16,342 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 16 540 SH   DFND 20,24,25 540 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 19 657 SH   DFND 2,3,4,16,20,24 657 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,257 21,757 SH   DFND 20,24,25 21,757 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 274 6,131 SH   DFND 20,24,25 6,131 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 50 SH   DFND 8,11 50 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 187 SH   DFND 8,11,14 187 0 0
WOLVERINE WORLD WIDE INC COM 978097103 108 4,296 SH   DFND 20,24,25 4,296 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
WOODWARD INC COM 980745103 4 80 SH   DFND 8,11 80 0 0
WOODWARD INC COM 980745103 115 2,418 SH   DFND 20,24,25 2,418 0 0
WOODWARD INC COM 980745103 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 21 17,000 PRN   DFND 20,24,25 17,000 0 0
WORKDAY INC CL A 98138H101 1,259 15,262 SH   DFND 8,11 13,062 2,200 0
WORKDAY INC CL A 98138H101 31 379 SH   DFND 8,11,14 128 251 0
WORKDAY INC CL A 98138H101 20 244 SH   DFND 8,11,15 244 0 0
WORKDAY INC CL A 98138H101 1,256 15,228 SH   DFND 20,24,25 15,228 0 0
WORKDAY INC CL A 98138H101 28 340 SH   DFND 2,3,4,16,20,24 340 0 0
WORLD ACCEP CORP DEL COM 981419104 162 2,403 SH   DFND 8,11 2,403 0 0
WORLD ACCEP CORP DEL COM 981419104 27 394 SH   DFND 20,24,25 394 0 0
WORLD ACCEP CORP DEL COM 981419104 5 68 SH   DFND 2,3,4,16,20,24 68 0 0
WORLD FUEL SVCS CORP COM 981475106 92 2,300 SH   DFND 8,11 2,300 0 0
WORLD FUEL SVCS CORP COM 981475106 3 84 SH   DFND 8,11,15 84 0 0
WORLD FUEL SVCS CORP COM 981475106 6 160 SH   DFND 20,24,25 160 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 232 SH   DFND 8,11 232 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 159 11,552 SH   DFND 20,24,25 11,552 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,862 135,200 SH Call DFND 19,20,24 135,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,625 118,000 SH Put DFND 19,20,24 118,000 0 0
WORTHINGTON INDS INC COM 981811102 15 415 SH   DFND 8,11,15 415 0 0
WORTHINGTON INDS INC COM 981811102 70 1,889 SH   DFND 20,24,25 1,889 0 0
WPX ENERGY INC COM 98212B103 101 4,187 SH   DFND 8,11 1,688 2,499 0
WPX ENERGY INC COM 98212B103 2 72 SH   DFND 8,11,14 72 0 0
WPX ENERGY INC COM 98212B103 25 1,047 SH   DFND 8,11,15 1,047 0 0
WPX ENERGY INC COM 98212B103 212 8,800 SH   DFND 19,20,24 8,800 0 0
WPX ENERGY INC COM 98212B103 93 3,874 SH   DFND 20,24,25 3,874 0 0
WPX ENERGY INC COM 98212B103 161 6,700 SH Call DFND 19,20,24 6,700 0 0
WPX ENERGY INC COM 98212B103 2,406 100,000 SH Call DFND 20,24,25 100,000 0 0
WPX ENERGY INC COM 98212B103 537 22,300 SH Put DFND 19,20,24 22,300 0 0
WRIGHT MED GROUP INC COM 98235T107 57 1,867 SH   DFND 8,11 1,867 0 0
WRIGHT MED GROUP INC COM 98235T107 135 4,444 SH   DFND 8,11,15 4,444 0 0
WRIGHT MED GROUP INC COM 98235T107 142 4,697 SH   DFND 20,24,25 4,697 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 7 3,001 SH   DFND 8,11 3,001 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 97 SH   DFND 8,11 97 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   DFND 8,11,14 10 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 287 SH   DFND 8,11,15 287 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,273 15,663 SH   DFND 20,24,25 15,663 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,608 44,400 SH Put DFND 20,24,25 44,400 0 0
WYNN RESORTS LTD COM 983134107 29,005 155,039 SH   DFND 8,11 155,039 0 0
WYNN RESORTS LTD COM 983134107 10 52 SH   DFND 8,11,14 52 0 0
WYNN RESORTS LTD COM 983134107 18 95 SH   DFND 8,11,15 95 0 0
WYNN RESORTS LTD COM 983134107 14,285 76,358 SH   DFND 19,20,24 76,358 0 0
WYNN RESORTS LTD COM 983134107 6,600 35,279 SH   DFND 20,24,25 35,279 0 0
WYNN RESORTS LTD COM 983134107 27,482 146,900 SH Call DFND 19,20,24 146,900 0 0
WYNN RESORTS LTD COM 983134107 30,157 161,200 SH Call DFND 20,24,25 161,200 0 0
WYNN RESORTS LTD COM 983134107 62,691 335,100 SH Put DFND 19,20,24 335,100 0 0
WYNN RESORTS LTD COM 983134107 11,131 59,500 SH Put DFND 20,24,25 59,500 0 0
XO GROUP INC COM 983772104 18 1,641 SH   DFND 20,24,25 1,641 0 0
XO GROUP INC COM 983772104 9 844 SH   DFND 2,3,4,16,20,24 844 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9 4,000 PRN   DFND 20,24,25 4,000 0 0
XPO LOGISTICS INC COM 983793100 86 2,276 SH   DFND 8,11 2,276 0 0
XPO LOGISTICS INC COM 983793100 163 4,327 SH   DFND 20,24,25 4,327 0 0
XCEL ENERGY INC COM 98389B100 200 6,581 SH   DFND 8,11 1,981 4,600 0
XCEL ENERGY INC COM 98389B100 1 17 SH   DFND 8,11,14 17 0 0
XCEL ENERGY INC COM 98389B100 27 882 SH   DFND 8,11,15 882 0 0
XCEL ENERGY INC COM 98389B100 42 1,368 SH   DFND 20,24,25 1,368 0 0
XCEL ENERGY INC COM 98389B100 27 901 SH   DFND 20,22,24,26,27 901 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 305 206,000 PRN   DFND 20,24,25 206,000 0 0
XILINX INC COM 983919101 1,642 38,774 SH   DFND 8,11 38,612 162 0
XILINX INC COM 983919101 12 277 SH   DFND 8,11,14 277 0 0
XILINX INC COM 983919101 59 1,394 SH   DFND 8,11,15 1,394 0 0
XILINX INC COM 983919101 2,662 62,861 SH   DFND 19,20,24 62,861 0 0
XILINX INC COM 983919101 425 10,028 SH   DFND 20,24,25 10,028 0 0
XILINX INC COM 983919101 5 110 SH   DFND 6,8,10,11 110 0 0
XILINX INC COM 983919101 13,010 307,200 SH Call DFND 19,20,24 307,200 0 0
XILINX INC COM 983919101 8,635 203,900 SH Put DFND 19,20,24 203,900 0 0
XCERRA CORP COM 98400J108 18 1,847 SH   DFND 20,24,25 1,847 0 0
XCERRA CORP COM 98400J108 3 278 SH   DFND 2,3,4,16,20,24 278 0 0
XENCOR INC COM 98401F105 5 511 SH   DFND 20,24,25 511 0 0
XENOPORT INC COM 98411C100 16 2,999 SH   DFND 20,24,25 2,999 0 0
XEROX CORP COM 984121103 2,815 212,748 SH   DFND 8,11 212,388 360 0
XEROX CORP COM 984121103 32 2,405 SH   DFND 8,11,14 2,405 0 0
XEROX CORP COM 984121103 84 6,379 SH   DFND 8,11,15 6,379 0 0
XEROX CORP COM 984121103 364 27,551 SH   DFND 19,20,24 27,551 0 0
XEROX CORP COM 984121103 1,100 83,153 SH   DFND 20,24,25 83,153 0 0
XEROX CORP COM 984121103 1,525 115,300 SH Call DFND 19,20,24 115,300 0 0
XEROX CORP COM 984121103 2,434 184,000 SH Put DFND 19,20,24 184,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 81 5,567 SH   DFND 8,11 5,567 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 20 1,393 SH   DFND 20,24,25 1,393 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 310 SH   DFND 2,3,4,16,20,24 310 0 0
XOMA CORP DEL COM 98419J107 17 4,037 SH   DFND 20,24,25 4,037 0 0
XYLEM INC COM 98419M100 737 20,769 SH   DFND 8,11 20,769 0 0
XYLEM INC COM 98419M100 6 162 SH   DFND 8,11,14 162 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 8,11,15 23 0 0
XYLEM INC COM 98419M100 466 13,121 SH   DFND 20,24,25 13,121 0 0
XYLEM INC COM 98419M100 3,079 86,758 SH   DFND 20,22,24,26,27 86,758 0 0
XYLEM INC COM 98419M100 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
XYLEM INC COM 98419M100 3,514 99,000 SH Call DFND 20,22,24,26,27 99,000 0 0
XYLEM INC COM 98419M100 355 10,000 SH Put DFND 20,24,25 10,000 0 0
XOOM CORP COM 98419Q101 14 618 SH   DFND 8,11 618 0 0
XOOM CORP COM 98419Q101 15 683 SH   DFND 8,11,15 683 0 0
XOOM CORP COM 98419Q101 31 1,428 SH   DFND 20,24,25 1,428 0 0
XOOM CORP COM 98419Q101 8 357 SH   DFND 2,3,4,16,20,24 357 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,239 33,490 SH   DFND 8,11 33,490 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25 663 SH   DFND 8,11,15 663 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 904 24,447 SH   DFND 20,24,25 24,447 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16,793 454,000 SH Call DFND 20,24,25 454,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 749 36,840 SH   DFND 8,11 36,840 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,587 373,391 SH   DFND 20,24,25 373,391 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 85 SH   DFND 2,3,4,16,20,24 85 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,930 95,000 SH Call DFND 20,24,25 95,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9,652 475,000 SH Put DFND 20,24,25 475,000 0 0
YY INC ADS REPCOM CLA 98426T106 165 2,204 SH   DFND 8,11 2,204 0 0
YY INC ADS REPCOM CLA 98426T106 85 1,131 SH   DFND 20,24,25 1,131 0 0
YY INC ADS REPCOM CLA 98426T106 30 394 SH   DFND 2,3,4,16,20,24 394 0 0
YY INC ADS REPCOM CLA 98426T106 4,718 63,000 SH Call DFND 20,24,25 63,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,273 17,000 SH Put DFND 20,24,25 17,000 0 0
YADKIN FINL CORP COM 984305102 44 2,429 SH   DFND 20,24,25 2,429 0 0
YAHOO INC COM 984332106 50,043 1,228,057 SH   DFND 8,11 1,227,416 127 514
YAHOO INC COM 984332106 41 1,007 SH   DFND 8,11,14 769 238 0
YAHOO INC COM 984332106 139 3,403 SH   DFND 8,11,15 3,403 0 0
YAHOO INC COM 984332106 14,749 361,946 SH   DFND 19,20,24 361,946 0 0
YAHOO INC COM 984332106 15,744 386,366 SH   DFND 20,24,25 386,366 0 0
YAHOO INC COM 984332106 82 2,000 SH   DFND 6,8,10,11 2,000 0 0
YAHOO INC COM 984332106 376 9,220 SH   DFND 20,22,24,26,27 9,220 0 0
YAHOO INC COM 984332106 66,091 1,621,864 SH   DFND 6,8,10,11,21,23 1,621,864 0 0
YAHOO INC COM 984332106 4 100 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 100 0
YAHOO INC COM 984332106 22,413 550,000 SH Call DFND 8,11 550,000 0 0
YAHOO INC COM 984332106 91,769 2,252,000 SH Call DFND 19,20,24 2,252,000 0 0
YAHOO INC COM 984332106 60,416 1,482,600 SH Call DFND 20,24,25 1,482,600 0 0
YAHOO INC COM 984332106 5,094 125,000 SH Call DFND 6,8,10,11,21,23 125,000 0 0
YAHOO INC COM 984332106 6,520 160,000 SH Put DFND 8,11 160,000 0 0
YAHOO INC COM 984332106 63,920 1,568,600 SH Put DFND 19,20,24 1,568,600 0 0
YAHOO INC COM 984332106 14,263 350,000 SH Put DFND 20,24,25 350,000 0 0
YAMANA GOLD INC COM 98462Y100 6,648 1,105,392 SH   DFND 19,20,24 1,105,392 0 0
YAMANA GOLD INC COM 98462Y100 333 55,419 SH   DFND 20,24,25 55,419 0 0
YAMANA GOLD INC COM 98462Y100 354 58,873 SH   DFND 8,9,10,11 58,873 0 0
YAMANA GOLD INC COM 98462Y100 501 83,300 SH Call DFND 19,20,24 83,300 0 0
YAMANA GOLD INC COM 98462Y100 4,330 720,000 SH Call DFND 20,24,25 720,000 0 0
YAMANA GOLD INC COM 98462Y100 7,293 1,212,600 SH Put DFND 19,20,24 1,212,600 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 10 1,237 SH   DFND 2,3,4,16,20,24 1,237 0 0
YELP INC CL A 985817105 9,710 142,272 SH   DFND 8,11 136,472 5,800 0
YELP INC CL A 985817105 133 1,945 SH   DFND 8,11,15 1,945 0 0
YELP INC CL A 985817105 1,731 25,369 SH   DFND 19,20,24 25,369 0 0
YELP INC CL A 985817105 1,084 15,883 SH   DFND 20,24,25 15,883 0 0
YELP INC CL A 985817105 2 23 SH   DFND 2,3,4,16,20,24 23 0 0
YELP INC CL A 985817105 10,347 151,600 SH Call DFND 19,20,24 151,600 0 0
YELP INC CL A 985817105 18,025 264,100 SH Put DFND 19,20,24 264,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2,073 SH   DFND 19,20,24 2,073 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1,600 SH   DFND 20,24,25 1,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 126 40,500 SH Call DFND 19,20,24 40,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 56 18,000 SH Put DFND 19,20,24 18,000 0 0
YORK WTR CO COM 987184108 15 769 SH   DFND 8,11 769 0 0
YORK WTR CO COM 987184108 63 3,146 SH   DFND 20,24,25 3,146 0 0
YORK WTR CO COM 987184108 2 83 SH   DFND 2,3,4,16,20,24 83 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 2 839 SH   DFND 2,3,4,16,20,24 839 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 11,215 625,819 SH   DFND 8,11 625,819 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,490 250,552 SH   DFND 19,20,24 250,552 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,507 251,483 SH   DFND 20,24,25 251,483 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,881 216,600 SH Call DFND 19,20,24 216,600 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8,415 469,600 SH Put DFND 19,20,24 469,600 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 90 5,000 SH Put DFND 20,24,25 5,000 0 0
YUM BRANDS INC COM 988498101 25,438 353,399 SH   DFND 8,11 347,908 5,491 0
YUM BRANDS INC COM 988498101 46 634 SH   DFND 8,11,14 518 116 0
YUM BRANDS INC COM 988498101 135 1,881 SH   DFND 8,11,15 1,606 275 0
YUM BRANDS INC COM 988498101 7,256 100,808 SH   DFND 19,20,24 100,808 0 0
YUM BRANDS INC COM 988498101 1,327 18,432 SH   DFND 20,24,25 18,432 0 0
YUM BRANDS INC COM 988498101 10,128 140,700 SH Call DFND 19,20,24 140,700 0 0
YUM BRANDS INC COM 988498101 5,399 75,000 SH Call DFND 20,24,25 75,000 0 0
YUM BRANDS INC COM 988498101 32,701 454,300 SH Put DFND 19,20,24 454,300 0 0
YUME INC COM 98872B104 71 14,130 SH   DFND 20,24,25 14,130 0 0
ZAGG INC COM 98884U108 10 1,821 SH   DFND 20,24,25 1,821 0 0
ZAFGEN INC COM 98885E103 5 244 SH   DFND 20,24,25 244 0 0
ZAIS FINL CORP COM 98886K108 42 2,407 SH   DFND 20,24,25 2,407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 285 4,010 SH   DFND 8,11 4,010 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 91 SH   DFND 8,11,15 91 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 3 SH   DFND 20,24,25 3 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 23 1,013 SH   DFND 20,24,25 1,013 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9 396 SH   DFND 2,3,4,16,20,24 396 0 0
ZENDESK INC COM 98936J101 118 5,467 SH   DFND 20,24,25 5,467 0 0
ZEP INC COM 98944B108 71 5,029 SH   DFND 20,24,25 5,029 0 0
ZEP INC COM 98944B108 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 250 SH   DFND 20,24,25 250 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 138 SH   DFND 2,3,4,16,20,24 138 0 0
ZILLOW INC CL A 98954A107 3,316 28,591 SH   DFND 8,11 28,591 0 0
ZILLOW INC CL A 98954A107 14 120 SH   DFND 8,11,15 120 0 0
ZILLOW INC CL A 98954A107 1,188 10,241 SH   DFND 19,20,24 10,241 0 0
ZILLOW INC CL A 98954A107 37 319 SH   DFND 20,24,25 319 0 0
ZILLOW INC CL A 98954A107 14,278 123,100 SH Call DFND 19,20,24 123,100 0 0
ZILLOW INC CL A 98954A107 19,022 164,000 SH Put DFND 19,20,24 164,000 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 6 450 SH   DFND 2,3,4,16,20,24 450 0 0
ZIMMER HLDGS INC COM 98956P102 2,143 21,308 SH   DFND 8,11 20,143 1,165 0
ZIMMER HLDGS INC COM 98956P102 63 622 SH   DFND 8,11,14 622 0 0
ZIMMER HLDGS INC COM 98956P102 34 343 SH   DFND 8,11,15 343 0 0
ZIMMER HLDGS INC COM 98956P102 892 8,869 SH   DFND 20,24,25 8,869 0 0
ZION OIL & GAS INC COM 989696109 1 508 SH   DFND 20,24,25 508 0 0
ZIONS BANCORPORATION COM 989701107 897 30,854 SH   DFND 8,11 30,854 0 0
ZIONS BANCORPORATION COM 989701107 18 609 SH   DFND 8,11,14 609 0 0
ZIONS BANCORPORATION COM 989701107 49 1,698 SH   DFND 8,11,15 1,698 0 0
ZIONS BANCORPORATION COM 989701107 461 15,852 SH   DFND 20,24,25 15,852 0 0
ZIONS BANCORPORATION COM 989701107 56 1,929 SH   DFND 2,3,4,16,20,24 1,929 0 0
ZIONS BANCORPORATION COM 989701107 1,287 44,300 SH Call DFND 19,20,24 44,300 0 0
ZIONS BANCORPORATION COM 989701107 671 23,100 SH Put DFND 19,20,24 23,100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 329 SH   DFND 8,11,15 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 20,284 SH   DFND 20,24,25 20,284 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 99 SH   DFND 2,3,4,16,20,24 99 0 0
ZIX CORP COM 98974P100 14 4,041 SH   DFND 20,24,25 4,041 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
ZULILY INC CL A 989774104 1,218 32,139 SH   DFND 20,24,25 32,139 0 0
ZULILY INC CL A 989774104 2,084 55,000 SH Call DFND 20,24,25 55,000 0 0
ZULILY INC CL A 989774104 2,084 55,000 SH Put DFND 20,24,25 55,000 0 0
ZOGENIX INC COM 98978L105 66 57,679 SH   DFND 20,24,25 57,679 0 0
ZOETIS INC CL A 98978V103 528 14,287 SH   DFND 8,11 14,151 136 0
ZOETIS INC CL A 98978V103 41 1,120 SH   DFND 8,11,14 640 480 0
ZOETIS INC CL A 98978V103 60 1,612 SH   DFND 8,11,15 1,612 0 0
ZOETIS INC CL A 98978V103 5,823 157,579 SH   DFND 20,24,25 157,579 0 0
ZOETIS INC CL A 98978V103 48 1,300 SH   DFND 2,3,4,16,20,24 1,300 0 0
ZOETIS INC CL A 98978V103 8,717 235,900 SH Put DFND 20,24,25 235,900 0 0
ZS PHARMA INC COM 98979G105 9 237 SH   DFND 20,24,25 237 0 0
ZOES KITCHEN INC COM 98979J109 16 534 SH   DFND 20,24,25 534 0 0
ZUMIEZ INC COM 989817101 20 722 SH   DFND 20,24,25 722 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 315 SH   DFND 8,11 315 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 47 3,360 SH   DFND 20,24,25 3,360 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6 448 SH   DFND 2,3,4,16,20,24 448 0 0
ZYNGA INC CL A 98986T108 143 52,878 SH   DFND 8,11 52,878 0 0
ZYNGA INC CL A 98986T108 2 559 SH   DFND 8,11,14 559 0 0
ZYNGA INC CL A 98986T108 1 314 SH   DFND 8,11,15 314 0 0
ZYNGA INC CL A 98986T108 619 229,192 SH   DFND 19,20,24 229,192 0 0
ZYNGA INC CL A 98986T108 361 133,844 SH   DFND 20,24,25 133,844 0 0
ZYNGA INC CL A 98986T108 8 2,968 SH   DFND 2,3,4,16,20,24 2,968 0 0
ZYNGA INC CL A 98986T108 929 344,100 SH Call DFND 19,20,24 344,100 0 0
ZYNGA INC CL A 98986T108 1,444 534,900 SH Put DFND 19,20,24 534,900 0 0